CFP

Comprehensive Financial Planning Portfolio holdings

AUM $146M
1-Year Est. Return 26.89%
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.25M
3
+$1.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$932K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$853K

Top Sells

1
+$2.53M
2
+$2.5M
3
+$2.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.11M
5
NVDA icon
NVIDIA
NVDA
+$2.09M

Sector Composition

1 Technology 15.93%
2 Communication Services 5.47%
3 Consumer Discretionary 3.4%
4 Financials 3.3%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 8.14%
165,002
+70,270
2
$7.07M 6.87%
31,816
-1,039
3
$5.01M 4.87%
8,686
+430
4
$4.33M 4.21%
8,422
+314
5
$4.21M 4.1%
91,580
+18,538
6
$3.17M 3.08%
29,206
-19,319
7
$3.09M 3%
5,496
-2,469
8
$3.06M 2.98%
8,150
-6,729
9
$2.47M 2.4%
12,982
+544
10
$2.22M 2.16%
4,175
11
$2.15M 2.09%
3,848
-48
12
$2.12M 2.06%
2,243
-113
13
$1.94M 1.88%
24,238
-32
14
$1.8M 1.75%
57,472
-559
15
$1.77M 1.72%
63,407
-57
16
$1.63M 1.59%
42,795
+32,937
17
$1.57M 1.52%
16,891
+10,041
18
$1.57M 1.52%
21,218
+16,974
19
$1.53M 1.48%
3,253
-328
20
$1.52M 1.48%
33,190
+17,077
21
$1.48M 1.43%
4,184
+671
22
$1.47M 1.43%
58,753
-84,109
23
$1.43M 1.39%
7,411
-501
24
$1.25M 1.21%
36,331
+15,269
25
$1.07M 1.04%
4,626
+1,522
1
2 3 4 5