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CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$144M
1-Year Est. Return
25.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.08%
1 Year Est. Return
+25.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.29M
(+3.6%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
432
New
85
Increased
143
Reduced
41
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
+$797K |
| 2 |
Virtus Biotech ETF
BBP
|
+$529K |
| 3 |
Micron Technology
MU
|
+$449K |
| 4 |
JPMorgan International Value ETF
JIVE
|
+$432K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$405K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 2 |
CapForce IBD 50 ETF
FFTY
|
+$653K |
| 3 |
Global X Uranium ETF
URA
|
+$493K |
| 4 |
Credo Technology Group
CRDO
|
+$272K |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$266K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Financials | 2.66% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.61M | 5.69% |
170,136
+1,090
| +0.6% | +$55.2K |
|
2
Apple
AAPL
$4.89T
| $8.12M | 5.37% |
29,883
+630
| +2% | +$169K |
|
|
3
NVIDIA
NVDA
$5.02T
| $7.73M | 5.11% |
41,424
+4,281
| +12% | +$797K |
|
4
Microsoft
MSFT
$2.98T
| $5.65M | 3.73% |
11,677
+477
| +4% | +$239K |
|
5
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $5.62M | 3.72% |
94,841
+2,674
| +3% | +$157K |
|
6
Vanguard S&P 500 ETF
VOO
$984B
| $5.53M | 3.65% |
8,811
+99
| +1% | +$61.5K |
|
|
7
Meta Platforms (Facebook)
META
$1.69T
| $5.04M | 3.33% |
7,629
-2,308
| -23% | -$1.54M |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $4.34M | 2.87% |
6,330
+318
| +5% | +$216K |
|
9
JPMorgan Active Growth ETF
JGRO
$9.53B
| $3.35M | 2.21% |
36,078
+1,021
| +3% | +$95.7K |
|
10
Amazon
AMZN
$2.69T
| $3.16M | 2.09% |
13,706
+352
| +3% | +$80.5K |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $2.92M | 1.93% |
58,509
+3,556
| +6% | +$176K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.64M | 1.74% |
3,869
+21
| +0.5% | +$14.2K |
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.58M | 1.71% |
20,969
+1,091
| +5% | +$134K |
|
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
| $2.54M | 1.68% |
38,536
+1,886
| +5% | +$125K |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $2.49M | 1.65% |
27,838
+747
| +3% | +$66.6K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.48M | 1.64% |
76,154
+1,581
| +2% | +$51.4K |
|
17
Palantir
PLTR
$322B
| $2.41M | 1.59% |
13,540
+1,777
| +15% | +$322K |
|
|
18
JPMorgan International Value ETF
JIVE
$3.23B
| $2.18M | 1.44% |
27,198
+5,564
| +26% | +$432K |
|
19
Invesco QQQ Trust
QQQ
$473B
| $2.14M | 1.41% |
3,482
-25
| -0.7% | -$15.3K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.1M | 1.39% |
4,179
+4
| +0.1% | +$1.99K |
|
21
CrowdStrike
CRWD
$207B
| $2.08M | 1.38% |
17,756
| – | – |
|
22
Costco
COST
$419B
| $2.01M | 1.33% |
2,334
+75
| +3% | +$68K |
|
23
iShares Semiconductor ETF
SOXX
$44.1B
| $1.96M | 1.3% |
6,513
+139
| +2% | +$41K |
|
24
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $1.91M | 1.26% |
7,539
+149
| +2% | +$37.6K |
|
25
Innovator Defined Wealth Shield ETF
BALT
$2.68B
| $1.89M | 1.25% |
56,309
-3,630
| -6% | -$120K |
|
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