CFP

Comprehensive Financial Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.52M
3
+$6.27M
4
META icon
Meta Platforms (Facebook)
META
+$4.83M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.23%
2 Communication Services 5.19%
3 Consumer Discretionary 3.95%
4 Financials 2.69%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5K 0.01%
+500
227
$12.4K 0.01%
+62
228
$12.3K 0.01%
+116
229
$12.3K 0.01%
+1,200
230
$12.2K 0.01%
+1,500
231
$11.9K 0.01%
+236
232
$11.6K 0.01%
+48
233
$11.6K 0.01%
+112
234
$11.6K 0.01%
+80
235
$11.3K 0.01%
+61
236
$11.2K 0.01%
+104
237
$10.9K 0.01%
+432
238
$10.9K 0.01%
+8,523
239
$10.8K 0.01%
+17
240
$10.3K 0.01%
+151
241
$10.1K 0.01%
+90
242
$10K 0.01%
+129
243
$9.76K 0.01%
+216
244
$9.6K 0.01%
+104
245
$9.55K 0.01%
+129
246
$9.42K 0.01%
+120
247
$9.35K 0.01%
+150
248
$9.16K 0.01%
+121
249
$9.15K 0.01%
+147
250
$8.67K 0.01%
+120
8 9
10
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