CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$127M
This Quarter Return
+4.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
360
New
358
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.23M |
| 2 |
NVIDIA
NVDA
|
$6.52M |
| 3 |
Microsoft
MSFT
|
$6.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $5 | ﹤0.01% |
+1,600
| New | +$5 |
|
|
FFAI
352
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $2 | ﹤0.01% |
+1
| New | +$2 |
|
353
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
0
| – | – |
|
|
BINI
354
Bollinger Innovations, Inc. Common Stock
BINI
$1.21M
| $1 | ﹤0.01% |
+1
| New | +$1 |
|
355
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
0
| – | – |
|