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 | |
|---|---|---|---|---|---|---|---|
| $2.69K | ﹤0.01% | 118 -251 | -68% | -$5.73K | |||
| $2.69K | ﹤0.01% | 114 | – | – | |||
| $2.67K | ﹤0.01% | 12 | – | – | |||
| $2.65K | ﹤0.01% | 60 -1 | -2% | -$44 | |||
| $2.07K | ﹤0.01% | 23 | – | – | |||
| $2.06K | ﹤0.01% | 19 | – | – | |||
| $1.98K | ﹤0.01% | 50 | – | – | |||
| $1.95K | ﹤0.01% | 61 -1 | -2% | -$32 | |||
| $1.75K | ﹤0.01% | 55 | – | – | |||
| $1.72K | ﹤0.01% | 15 | – | – | |||
| $1.66K | ﹤0.01% | 39 | – | – | |||
| $1.65K | ﹤0.01% | 27 | – | – | |||
| $1.55K | ﹤0.01% | 11 | – | – | |||
| $1.46K | ﹤0.01% | 98 | – | – | |||
| $1.38K | ﹤0.01% | 23 | – | – | |||
| $1.37K | ﹤0.01% | 23 | – | – | |||
| $1.33K | ﹤0.01% | 5 | – | – | |||
| $1.22K | ﹤0.01% | 4 | – | – | |||
| $1.18K | ﹤0.01% | 110 | – | – | |||
| $1.15K | ﹤0.01% | 29 -1,077 | -97% | -$42.5K | |||
| $1.08K | ﹤0.01% | 100 | – | – | |||
| $944 | ﹤0.01% | 5 | – | – | |||
| $935 | ﹤0.01% | +24 | New | +$935 | |||
| $912 | ﹤0.01% | 25 | – | – | |||
| $881 | ﹤0.01% | 22 -552 | -96% | -$22.1K |
