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
326
$1.02K ﹤0.01%
+110
327
$939 ﹤0.01%
+5
328
$828 ﹤0.01%
+46
329
$800 ﹤0.01%
+396
330
$789 ﹤0.01%
+10
331
$699 ﹤0.01%
+8
332
$637 ﹤0.01%
+30
333
$468 ﹤0.01%
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334
$456 ﹤0.01%
+20
335
$391 ﹤0.01%
+5
336
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+2
337
$297 ﹤0.01%
+1
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+35
347
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348
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+1
350
$32 ﹤0.01%
+3
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