Asset Manager
← All Institutions
Comprehensive Financial Planning, Inc./PA
5995 LEMON STREET, EAST PETERSBURG, PA 17520 • 717-569-6667
Market Value
$188M
+31.0%
Holdings
443
+1
New Purchases
62
Added To
143
Closed
17
Reduced
60
Top 10 Concentration
33.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.95% | 1.08% | +2.87% | $7M |
| BIL | 1.76% | 0.00% | +1.76% | $3M |
| SNDK | 1.68% | 0.10% | +1.58% | $3M |
| SOXX | 2.67% | 1.59% | +1.09% | $5M |
| WDC | 1.10% | 0.21% | +0.90% | $2M |
| AMD | 0.83% | 0.17% | +0.66% | $2M |
| CRWD | 1.83% | 1.22% | +0.61% | $3M |
| SAMT | 0.56% | 0.00% | +0.56% | $1M |
| WQTM | 0.41% | 0.00% | +0.41% | $777K |
| FFTY | 0.30% | 0.00% | +0.30% | $569K |
| ENVA | 0.25% | 0.00% | +0.25% | $467K |
| BELFB | 0.25% | 0.00% | +0.25% | $464K |
| BE | 0.24% | 0.00% | +0.24% | $457K |
| ATRO | 0.24% | 0.00% | +0.24% | $451K |
| PDFS | 0.22% | 0.00% | +0.22% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.69% | 6.05% | -1.36% | $9M |
| NVDA | 4.53% | 5.21% | -0.68% | $8M |
| AAPL | 4.41% | 5.07% | -0.66% | $8M |
| PLTR | 0.94% | 1.57% | -0.62% | $2M |
| META | 1.80% | 2.33% | -0.53% | $3M |
| MSFT | 1.51% | 1.99% | -0.48% | $3M |
| XLG | 3.03% | 3.50% | -0.48% | $6M |
| COST | 1.13% | 1.60% | -0.47% | $2M |
| VOO | 3.31% | 3.70% | -0.39% | $6M |
| SLV | 0.00% | 0.39% | -0.39% | $3K |
| BALT | 1.09% | 1.45% | -0.36% | $2M |
| ILF | 0.01% | 0.36% | -0.35% | $23K |
| IVV | 2.91% | 3.21% | -0.31% | $5M |
| JIVE | 1.94% | 2.24% | -0.30% | $4M |
| DGRW | 1.61% | 1.91% | -0.30% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Technology | 17.9% |
| Communication Services | 3.3% |
| Consumer Cyclical | 2.9% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $74M | 39.7% |
| Large Cap | 209 | $73M | 39.0% |
| Mid Cap | 88 | $26M | 13.9% |
| Small Cap | 53 | $10M | 5.5% |
| Micro Cap | 31 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$17.8B
Avg P/E
38.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
221
# ETFs / Funds
223
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | 4.69% | 174,067 | $9M | $50.49 | $127K | +2,112 | +1.2% | |
| 2 | NVDA | 4.53% | 42,423 | $8M | $200.09 | $1M | -339 | -0.8% | |
| 3 | AAPL | 4.41% | 28,564 | $8M | $289.36 | $1M | -38 | -0.1% | |
| 4 | MU | 3.95% | 6,416 | $7M | $1,154.37 | $6M | +1,835 | +40.1% | |
| 5 | VOO | 3.31% | 9,031 | $6M | $686.83 | $907K | +170 | +1.9% | |
| 6 | XLG | 3.03% | 92,770 | $6M | $61.23 | $661K | +765 | +0.8% | |
| 7 | IVV | 2.91% | 7,284 | $5M | $748.89 | $852K | +238 | +3.4% | |
| 8 | SOXX | 2.67% | 7,820 | $5M | $640.79 | $3M | +913 | +13.2% | |
| 9 | JGRO | 2.01% | 38,166 | $4M | $98.59 | $687K | +1,773 | +4.9% | |
| 10 | JIVE | 1.94% | 39,555 | $4M | $91.95 | $424K | +2,039 | +5.4% | |
| 11 | CRWD | 1.83% | 4,502 | $3M | $763.14 | $2M | +38 | +0.8% | |
| 12 | META | 1.80% | 5,988 | $3M | $563.25 | $40K | +163 | +2.8% | |
| 13 | BIL | 1.76% | 36,110 | $3M | $91.64 | — | +36,110 | — | NEW |
| 14 | TCHP | 1.70% | 63,633 | $3M | $50.09 | $376K | — | — | |
| 15 | SPY | 1.69% | 4,248 | $3M | $746.77 | $632K | +342 | +8.8% | |
| 16 | AMZN | 1.68% | 13,256 | $3M | $238.34 | $388K | -50 | -0.4% | |
| 17 | SNDK | 1.68% | 1,387 | $3M | $2,273.73 | $3M | +1,159 | +508.3% | |
| 18 | IVW | 1.63% | 22,161 | $3M | $137.53 | $548K | +64 | +0.3% | |
| 19 | DGRW | 1.61% | 31,556 | $3M | $95.62 | $283K | +426 | +1.4% | |
| 20 | MSFT | 1.51% | 7,596 | $3M | $373.00 | -$20K | -111 | -1.4% | |
| 21 | SCHG | 1.44% | 79,876 | $3M | $33.84 | $317K | -2,021 | -2.5% | |
| 22 | IGM | 1.29% | 14,830 | $2M | $163.58 | $635K | -281 | -1.9% | |
| 23 | SCHD | 1.28% | 75,886 | $2M | $31.71 | $618K | +17,603 | +30.2% | |
| 24 | QQQM | 1.27% | 7,861 | $2M | $302.96 | $455K | -246 | -3.0% | |
| 25 | TSPA | 1.20% | 47,416 | $2M | $47.53 | $546K | +5,662 | +13.6% | |
| 26 | COST | 1.13% | 2,275 | $2M | $935.60 | -$166K | -27 | -1.2% | |
| 27 | BRK-B | 1.11% | 4,149 | $2M | $500.39 | $64K | -50 | -1.2% | |
| 28 | WDC | 1.10% | 3,241 | $2M | $638.78 | $2M | +2,140 | +194.4% | |
| 29 | BALT | 1.09% | 59,570 | $2M | $34.27 | -$36K | -2,507 | -4.0% | |
| 30 | QQQ | 1.07% | 2,734 | $2M | $736.37 | $427K | -14 | -0.5% | |
| 31 | VFLO | 1.06% | 43,277 | $2M | $45.75 | $290K | +471 | +1.1% | |
| 32 | XMMO | 0.99% | 10,968 | $2M | $170.13 | $336K | +416 | +3.9% | |
| 33 | PLTR | 0.94% | 15,174 | $2M | $116.67 | -$473K | -165 | -1.1% | |
| 34 | AMD | 0.83% | 2,686 | $2M | $580.91 | $1M | +1,481 | +122.9% | |
| 35 | IYW | 0.81% | 6,032 | $2M | $252.23 | $433K | +32 | +0.5% | |
| 36 | SMH | 0.78% | 2,221 | $1M | $655.90 | $35K | -1,486 | -40.1% | |
| 37 | FPX | 0.77% | 6,993 | $1M | $206.18 | $285K | -289 | -4.0% | |
| 38 | RDVI | 0.75% | 48,008 | $1M | $29.40 | $162K | -911 | -1.9% | |
| 39 | AVLV | 0.74% | 15,278 | $1M | $91.21 | $236K | +913 | +6.4% | |
| 40 | TCAF | 0.72% | 32,980 | $1M | $41.10 | $364K | +5,110 | +18.3% | |
| 41 | MAGS | 0.71% | 20,820 | $1M | $64.30 | $87K | -778 | -3.6% | |
| 42 | VGT | 0.71% | 11,101 | $1M | $119.52 | $339K | +9,686 | +684.5% | |
| 43 | XTL | 0.66% | 5,402 | $1M | $227.49 | $78K | -717 | -11.7% | |
| 44 | TSLA | 0.65% | 2,920 | $1M | $420.60 | $43K | -269 | -8.4% | |
| 45 | PSFF | 0.65% | 35,628 | $1M | $34.31 | $30K | -1,591 | -4.3% | |
| 46 | JCPB | 0.62% | 24,759 | $1M | $46.94 | -$57K | -1,126 | -4.3% | |
| 47 | VO | 0.60% | 13,878 | $1M | $80.57 | $200K | +10,683 | +334.4% | |
| 48 | GOOGL | 0.59% | 3,115 | $1M | $357.39 | $229K | +39 | +1.3% | |
| 49 | FLCV | 0.59% | 31,023 | $1M | $35.86 | $575K | +13,959 | +81.8% | |
| 50 | SAMT | 0.56% | 21,968 | $1M | $47.74 | — | +21,968 | — | NEW |
| 51 | WM | 0.55% | 4,657 | $1M | $222.87 | -$81K | -210 | -4.3% | |
| 52 | RSP | 0.53% | 4,689 | $998K | $212.77 | $130K | +168 | +3.7% | |
| 53 | XLK | 0.52% | 5,132 | $978K | $190.53 | $297K | +6 | +0.1% | |
| 54 | JEPQ | 0.52% | 15,845 | $974K | $61.46 | $14K | -1,447 | -8.4% | |
| 55 | PBW | 0.46% | 22,119 | $863K | $39.01 | $171K | +219 | +1.0% | |
| 56 | AVGO | 0.44% | 2,201 | $831K | $377.77 | $173K | +73 | +3.4% | |
| 57 | QTUM | 0.42% | 4,730 | $782K | $165.38 | $89K | -1,734 | -26.8% | |
| 58 | VLU | 0.41% | 3,266 | $778K | $238.21 | $63K | -60 | -1.8% | |
| 59 | WQTM | 0.41% | 20,551 | $777K | $37.81 | — | +20,551 | — | NEW |
| 60 | MGV | 0.41% | 4,691 | $767K | $163.45 | $107K | +142 | +3.1% | |
| 61 | SPMO | 0.40% | 4,669 | $754K | $161.54 | $195K | -320 | -6.4% | |
| 62 | DGRO | 0.40% | 9,838 | $746K | $75.79 | $60K | +70 | +0.7% | |
| 63 | JSI | 0.39% | 14,240 | $729K | $51.21 | -$14K | -170 | -1.2% | |
| 64 | SDVY | 0.37% | 16,080 | $694K | $43.14 | $127K | +1,698 | +11.8% | |
| 65 | GFLW | 0.36% | 19,692 | $675K | $34.28 | $157K | +1 | +0.0% | |
| 66 | JPM | 0.35% | 2,016 | $660K | $327.27 | $78K | +37 | +1.9% | |
| 67 | TGRW | 0.34% | 13,240 | $632K | $47.72 | $96K | — | — | |
| 68 | ITOT | 0.33% | 3,754 | $617K | $164.27 | $83K | +10 | +0.3% | |
| 69 | XLF | 0.32% | 11,154 | $598K | $53.61 | -$49K | -1,956 | -14.9% | |
| 70 | XLU | 0.31% | 12,855 | $583K | $45.34 | $59K | +1,439 | +12.6% | |
| 71 | ALAB | 0.31% | 1,186 | $573K | $483.02 | $443K | — | — | |
| 72 | VTI | 0.30% | 1,543 | $571K | $370.08 | $108K | +99 | +6.9% | |
| 73 | FFTY | 0.30% | 13,065 | $569K | $43.55 | — | +13,065 | — | NEW |
| 74 | CDC | 0.30% | 7,556 | $562K | $74.37 | $27K | +63 | +0.8% | |
| 75 | RSG | 0.30% | 2,599 | $554K | $213.12 | -$14K | +7 | +0.3% | |
| 76 | VYM | 0.29% | 3,458 | $547K | $158.05 | $41K | +46 | +1.4% | |
| 77 | RTX | 0.27% | 2,671 | $507K | $189.72 | -$6K | +11 | +0.4% | |
| 78 | VNLA | 0.26% | 10,077 | $492K | $48.87 | $6K | +116 | +1.2% | |
| 79 | IWY | 0.26% | 1,667 | $485K | $290.65 | $70K | +2 | +0.1% | |
| 80 | AIQ | 0.26% | 7,296 | $479K | $65.61 | $71K | -1,444 | -16.5% | |
| 81 | ENVA | 0.25% | 1,940 | $467K | $240.73 | — | +1,940 | — | NEW |
| 82 | JEPI | 0.25% | 8,226 | $465K | $56.48 | -$50K | -848 | -9.3% | |
| 83 | BELFB | 0.25% | 1,392 | $464K | $333.04 | — | +1,392 | — | NEW |
| 84 | MGK | 0.25% | 5,268 | $463K | $87.91 | $76K | +4,216 | +400.8% | |
| 85 | BE | 0.24% | 1,511 | $457K | $302.70 | — | +1,511 | — | NEW |
| 86 | ATRO | 0.24% | 5,547 | $451K | $81.26 | — | +5,547 | — | NEW |
| 87 | PDFS | 0.22% | 5,952 | $421K | $70.79 | — | +5,952 | — | NEW |
| 88 | XMVM | 0.22% | 5,917 | $420K | $70.92 | $36K | +27 | +0.5% | |
| 89 | XMTR | 0.22% | 4,288 | $414K | $96.52 | — | +4,288 | — | NEW |
| 90 | MTZ | 0.22% | 982 | $409K | $416.06 | — | +982 | — | NEW |
| 91 | APH | 0.21% | 2,226 | $392K | $176.32 | — | +2,226 | — | NEW |
| 92 | GOOG | 0.21% | 1,096 | $387K | $353.43 | $73K | +1 | +0.1% | |
| 93 | XONA.DE | 0.20% | 2,805 | $383K | $136.70 | -$90K | +17 | +0.6% | |
| 94 | DY | 0.20% | 758 | $383K | $505.59 | — | +758 | — | NEW |
| 95 | IETC | 0.20% | 3,564 | $383K | $107.36 | $68K | +3 | +0.1% | |
| 96 | AVEM | 0.20% | 3,929 | $379K | $96.48 | $93K | +381 | +10.7% | |
| 97 | BTSG | 0.20% | 5,378 | $375K | $69.74 | — | +5,378 | — | NEW |
| 98 | NVT | 0.20% | 2,171 | $368K | $169.61 | $51K | -511 | -19.1% | |
| 99 | RBC | 0.20% | 569 | $366K | $644.06 | — | +569 | — | NEW |
| 100 | FROG | 0.19% | 3,997 | $363K | $90.88 | — | +3,997 | — | NEW |