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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$1 | |||
| – | – | -7,410 | Closed | -$172K | |||
| – | – | -1,687 | Closed | -$259K | |||
| – | – | -20 | Closed | -$2.09K | |||
| – | – | -154 | Closed | -$4.51K | |||
| – | – | 0 | – | – | |||
| – | – | -348 | Closed | -$156K | |||
| – | – | -1,292 | Closed | -$169K | |||
| – | – | -889 | Closed | -$160K | |||
| – | – | -54 | Closed | -$5.24K | |||
| – | – | -2,489 | Closed | -$330K | |||
| – | – | -1,706 | Closed | -$151K | |||
| – | – | -62 | Closed | -$12.4K | |||
| – | – | -218 | Closed | -$25.7K | |||
| – | – | -500 | Closed | -$29.8K | |||
| – | – | -1 | Closed | -$2 |
