CFP

Comprehensive Financial Planning Portfolio holdings

AUM $144M
1-Year Est. Return 25.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.16M
3
+$1.05M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$888K
5
META icon
Meta Platforms (Facebook)
META
+$691K

Top Sells

1
+$819K
2
+$717K
3
+$372K
4
DAVE icon
Dave Inc
DAVE
+$359K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$314K

Sector Composition

1 Technology 19.51%
2 Communication Services 5.73%
3 Consumer Discretionary 3.35%
4 Financials 2.47%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5.88%
169,046
-751
2
$7.45M 5.1%
29,253
-478
3
$7.3M 5%
9,937
+929
4
$6.93M 4.75%
37,143
+6,647
5
$5.8M 3.98%
11,200
+2,474
6
$5.33M 3.66%
8,712
+35
7
$5.3M 3.63%
92,167
+686
8
$4.02M 2.76%
6,012
+160
9
$3.29M 2.25%
35,057
+5,907
10
$2.93M 2.01%
13,354
+143
11
$2.69M 1.84%
54,953
+11,532
12
$2.56M 1.76%
3,848
+57
13
$2.41M 1.65%
27,091
+2,067
14
$2.4M 1.64%
19,878
+2,897
15
$2.38M 1.63%
74,573
+15,765
16
$2.38M 1.63%
36,650
+860
17
$2.18M 1.49%
4,439
+23
18
$2.15M 1.47%
11,763
+3,255
19
$2.11M 1.44%
3,507
+45
20
$2.1M 1.44%
4,175
21
$2.09M 1.43%
2,259
-27
22
$1.97M 1.35%
59,939
+1,144
23
$1.83M 1.25%
7,390
+218
24
$1.78M 1.22%
47,662
+16,996
25
$1.73M 1.18%
6,374
+418
1
2 3 4 5