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
26
$1.17M 0.99%
+4,424
27
$1.11M 0.94%
+1,792
28
$987K 0.83%
+40,714
29
$911K 0.77%
+7,374
30
$884K 0.75%
+5,544
31
$877K 0.74%
+16,113
32
$854K 0.72%
+8,361
33
$846K 0.71%
+14,974
34
$770K 0.65%
+3,312
35
$766K 0.65%
+3,305
36
$757K 0.64%
+18,395
37
$727K 0.61%
+11,853
38
$718K 0.61%
+21,062
39
$695K 0.59%
+6,850
40
$646K 0.55%
+9,675
41
$644K 0.54%
+11,189
42
$639K 0.54%
+3,644
43
$626K 0.53%
+3,403
44
$626K 0.53%
+3,104
45
$610K 0.52%
+11,770
46
$576K 0.49%
+3,043
47
$545K 0.46%
+26,280
48
$537K 0.45%
+2,669
49
$536K 0.45%
+10,838
50
$511K 0.43%
+13,833
1
2
3 4 5