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
251
$8.53K 0.01%
+38
252
$8.43K 0.01%
+32
253
$8.07K 0.01%
+84
254
$7.82K 0.01%
+108
255
$7.74K 0.01%
+153
256
$7.69K 0.01%
+41
257
$7.51K 0.01%
+110
258
$7.39K 0.01%
+369
259
$7.35K 0.01%
+341
260
$7.32K 0.01%
+45
261
$7.31K 0.01%
+140
262
$7.04K 0.01%
+15
263
$6.96K 0.01%
+53
264
$6.63K 0.01%
+24
265
$6.42K 0.01%
+22
266
$6.11K 0.01%
+24
267
$6K 0.01%
+344
268
$5.97K 0.01%
+94
269
$5.93K 0.01%
+135
270
$5.76K ﹤0.01%
+20
271
$5.38K ﹤0.01%
+197
272
$5.31K ﹤0.01%
+3,125
273
$5.24K ﹤0.01%
+54
274
$5.09K ﹤0.01%
+55
275
$5.08K ﹤0.01%
+619
9 10
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