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
301
$2.9K ﹤0.01%
+115
302
$2.87K ﹤0.01%
+115
303
$2.77K ﹤0.01%
+37
304
$2.68K ﹤0.01%
+114
305
$2.67K ﹤0.01%
+16
306
$2.54K ﹤0.01%
+61
307
$2.34K ﹤0.01%
+150
308
$2.32K ﹤0.01%
+31
309
$2.09K ﹤0.01%
+20
310
$2.05K ﹤0.01%
+15
311
$1.9K ﹤0.01%
+62
312
$1.84K ﹤0.01%
+23
313
$1.82K ﹤0.01%
+50
314
$1.79K ﹤0.01%
+55
315
$1.73K ﹤0.01%
+39
316
$1.57K ﹤0.01%
+11
317
$1.49K ﹤0.01%
+19
318
$1.46K ﹤0.01%
+98
319
$1.41K ﹤0.01%
+27
320
$1.4K ﹤0.01%
+100
321
$1.38K ﹤0.01%
+23
322
$1.32K ﹤0.01%
+4
323
$1.3K ﹤0.01%
+23
324
$1.1K ﹤0.01%
+5
325
$1.05K ﹤0.01%
+25
11 12
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