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 | |
|---|---|---|---|---|---|---|---|
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $5 | ﹤0.01% | 1,600 | – | – | |||
| – | – | -344 | Closed | -$6K | |||
| – | – | -1,987 | Closed | -$272K | |||
| – | – | -2,409 | Closed | -$167K | |||
| – | – | -252 | Closed | -$150K | |||
| – | – | -730 | Closed | -$155K | |||
| – | – | -218 | Closed | -$79.3K | |||
| – | – | -432 | Closed | -$10.9K | |||
| – | – | -2,171 | Closed | -$146K | |||
| – | – | -6,085 | Closed | -$167K | |||
| – | – | -31 | Closed | -$2.32K | |||
| – | – | -296 | Closed | -$27K | |||
| – | – | -1,132 | Closed | -$22.2K | |||
| – | – | -15,273 | Closed | -$437K | |||
| – | – | -463 | Closed | -$196K | |||
| – | – | -1,318 | Closed | -$190K | |||
| – | – | -108,667 | Closed | -$2.5M | |||
| – | – | -5,000 | Closed | -$15.2K | |||
| – | – | -2,200 | Closed | -$91.9K | |||
| – | – | -20 | Closed | -$5.76K | |||
| – | – | 0 | – | – | |||
| – | – | -1,567 | Closed | -$162K | |||
| – | – | -26,280 | Closed | -$545K | |||
| – | – | -400 | Closed | -$33.7K |
