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
276
$5K ﹤0.01%
+190
277
$4.96K ﹤0.01%
+58
278
$4.93K ﹤0.01%
+113
279
$4.68K ﹤0.01%
+21
280
$4.54K ﹤0.01%
+60
281
$4.53K ﹤0.01%
+49
282
$4.51K ﹤0.01%
+300
283
$4.51K ﹤0.01%
+118
284
$4.51K ﹤0.01%
+154
285
$4.5K ﹤0.01%
+31
286
$4.46K ﹤0.01%
+34
287
$4.36K ﹤0.01%
+99
288
$4.27K ﹤0.01%
+140
289
$4.08K ﹤0.01%
+91
290
$4.07K ﹤0.01%
+106
291
$4.03K ﹤0.01%
+36
292
$3.78K ﹤0.01%
+106
293
$3.72K ﹤0.01%
+111
294
$3.56K ﹤0.01%
+1,000
295
$3.5K ﹤0.01%
+237
296
$3.38K ﹤0.01%
+70
297
$3.33K ﹤0.01%
+28
298
$3.29K ﹤0.01%
+44
299
$2.92K ﹤0.01%
+12
300
$2.91K ﹤0.01%
+128
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