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 | |
|---|---|---|---|---|---|---|---|
| $845 | ﹤0.01% | 46 | – | – | |||
| $801 | ﹤0.01% | 10 | – | – | |||
| $728 | ﹤0.01% | 8 | – | – | |||
| $716 | ﹤0.01% | 396 | – | – | |||
| $648 | ﹤0.01% | 30 | – | – | |||
| $558 | ﹤0.01% | 625 -2,500 | -80% | -$2.23K | |||
| $450 | ﹤0.01% | 20 | – | – | |||
| $403 | ﹤0.01% | 5 | – | – | |||
| $375 | ﹤0.01% | 155 | – | – | |||
| $333 | ﹤0.01% | 2 | – | – | |||
| $269 | ﹤0.01% | 1 | – | – | |||
| $190 | ﹤0.01% | 7 | – | – | |||
| $185 | ﹤0.01% | +7 | New | +$185 | |||
| $181 | ﹤0.01% | 57 | – | – | |||
| $181 | ﹤0.01% | 1 | – | – | |||
| $174 | ﹤0.01% | 2 | – | – | |||
| $171 | ﹤0.01% | 100 | – | – | |||
| $135 | ﹤0.01% | 11 -1 | -8% | -$12 | |||
| $104 | ﹤0.01% | 2 | – | – | |||
| $94 | ﹤0.01% | 3 | – | – | |||
| $60 | ﹤0.01% | 21 | – | – | |||
| $57 | ﹤0.01% | 15 | – | – | |||
| $44 | ﹤0.01% | 1 | – | – | |||
| $32 | ﹤0.01% | 3 | – | – | |||
| $31 | ﹤0.01% | 35 | – | – |
