CFP
Comprehensive Financial Planning Portfolio holdings
AUM $103M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$15.6M (-13%)
Cap. Flow
-$8.3M
Cap. Flow % of AUM
-8.07%
Top 10 Holdings %Top 10 Hldgs %
41.81%
Holding
371
New
11
Increased
81
Reduced
89
Closed
39
Top Buys
| 1 | $3.56M | |
| 2 | $1.25M | |
| 3 | $1.25M | |
| 4 | $932K | |
| 5 | $853K |
Top Sells
| 1 | $2.53M | |
| 2 | $2.5M | |
| 3 | $2.18M | |
| 4 | $2.11M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Communication Services | 5.47% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 3.3% |
| 5 | Consumer Staples | 2.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.48K | ﹤0.01% | 99 | – | – | |||
| $4.45K | ﹤0.01% | 30 -1 | -3% | -$148 | |||
| $4.45K | ﹤0.01% | 33 -1 | -3% | -$135 | |||
| $4.37K | ﹤0.01% | 118 | – | – | |||
| $4.17K | ﹤0.01% | 106 | – | – | |||
| $4K | ﹤0.01% | +500 | New | +$4K | |||
| $3.98K | ﹤0.01% | 16 -5 | -24% | -$1.24K | |||
| $3.97K | ﹤0.01% | 106 | – | – | |||
| $3.96K | ﹤0.01% | 49 | – | – | |||
| $3.88K | ﹤0.01% | 70 | – | – | |||
| $3.88K | ﹤0.01% | 55 -5 | -8% | -$353 | |||
| $3.73K | ﹤0.01% | 111 | – | – | |||
| $3.66K | ﹤0.01% | 150 | – | – | |||
| $3.56K | ﹤0.01% | 43 -1 | -2% | -$83 | |||
| $3.53K | ﹤0.01% | 36 | – | – | |||
| $3.46K | ﹤0.01% | 74 -8,912 | -99% | -$416K | |||
| $3.2K | ﹤0.01% | 16 | – | – | |||
| $3.2K | ﹤0.01% | 300 | – | – | |||
| $3.19K | ﹤0.01% | 237 | – | – | |||
| $2.9K | ﹤0.01% | 1,000 | – | – | |||
| $2.86K | ﹤0.01% | 28 | – | – | |||
| $2.85K | ﹤0.01% | 115 | – | – | |||
| $2.83K | ﹤0.01% | 37 | – | – | |||
| $2.83K | ﹤0.01% | 115 | – | – | |||
| $2.76K | ﹤0.01% | 128 | – | – |
