CMP

Courage Miller Partners Portfolio holdings

AUM $332M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$163K
3
+$158K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$99.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.9K

Top Sells

1
+$1.61M
2
+$896K
3
+$439K
4
AMZN icon
Amazon
AMZN
+$370K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$321K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.68%
3 Consumer Discretionary 0.52%
4 Industrials 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
51
iShares Morningstar Small-Cap Value ETF
ISCV
$625M
$536K 0.16%
7,830
-857
REZ icon
52
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$523K 0.16%
6,328
-46
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$521K 0.16%
4,335
-27
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$507K 0.15%
6,540
+1
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$478K 0.14%
7,104
-876
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.3B
$459K 0.14%
4,177
-252
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.77T
$453K 0.14%
1,445
-344
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$76.6B
$441K 0.13%
9,129
+979
SPUS icon
59
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$415K 0.12%
8,123
+417
DVY icon
60
iShares Select Dividend ETF
DVY
$22.8B
$395K 0.12%
2,802
+6
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$388K 0.12%
5,278
-66
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$385K 0.12%
16,460
-58
VV icon
63
Vanguard Large-Cap ETF
VV
$47.4B
$384K 0.12%
1,219
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$372K 0.11%
7,348
VB icon
65
Vanguard Small-Cap ETF
VB
$73.8B
$360K 0.11%
1,395
GEV icon
66
GE Vernova
GEV
$235B
$356K 0.11%
544
LLY icon
67
Eli Lilly
LLY
$992B
$349K 0.11%
325
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$341K 0.1%
6,238
-13
VOO icon
69
Vanguard S&P 500 ETF
VOO
$855B
$330K 0.1%
526
+156
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.5B
$328K 0.1%
1,547
V icon
71
Visa
V
$616B
$327K 0.1%
932
-268
ILCV icon
72
iShares Morningstar Value ETF
ILCV
$1.21B
$303K 0.09%
3,214
-12
VO icon
73
Vanguard Mid-Cap ETF
VO
$96.4B
$290K 0.09%
998
UMMA icon
74
Wahed Dow Jones Islamic World ETF
UMMA
$227M
$287K 0.09%
9,687
+219
MSFT icon
75
Microsoft
MSFT
$2.92T
$282K 0.09%
583
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3
4