CFP

Comprehensive Financial Planning Portfolio holdings

AUM $151M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$876K
3
+$869K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$617K
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$603K

Top Sells

1
+$421K
2
+$353K
3
+$347K
4
SLV icon
iShares Silver Trust
SLV
+$262K
5
IYT icon
iShares US Transportation ETF
IYT
+$160K

Sector Composition

1 Technology 17.69%
2 Communication Services 6.23%
3 Consumer Discretionary 3.33%
4 Financials 2.57%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 6.78%
169,797
+4,795
2
$6.65M 5.24%
9,008
+322
3
$6.1M 4.8%
29,731
-2,085
4
$4.93M 3.88%
8,677
+255
5
$4.82M 3.79%
30,496
+1,290
6
$4.77M 3.75%
91,481
-99
7
$4.34M 3.42%
8,726
+576
8
$3.63M 2.86%
5,852
+356
9
$2.9M 2.28%
13,211
+229
10
$2.51M 1.98%
29,150
+7,932
11
$2.34M 1.84%
3,791
-57
12
$2.26M 1.78%
2,286
+43
13
$2.25M 1.77%
4,416
+232
14
$2.1M 1.65%
25,024
+786
15
$2.03M 1.6%
4,175
16
$1.99M 1.56%
35,790
+2,600
17
$1.97M 1.55%
43,421
+626
18
$1.91M 1.5%
3,462
+209
19
$1.89M 1.49%
58,795
+1,323
20
$1.87M 1.47%
16,981
+90
21
$1.72M 1.35%
58,808
+55
22
$1.65M 1.3%
62,258
-1,149
23
$1.63M 1.28%
7,172
-239
24
$1.57M 1.24%
44,536
+8,205
25
$1.45M 1.14%
37,364
+7,507
1
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