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
51
$475K 0.4%
+3,691
52
$469K 0.4%
+2,461
53
$461K 0.39%
+9,418
54
$451K 0.38%
+7,199
55
$441K 0.37%
+5,174
56
$437K 0.37%
+15,273
57
$415K 0.35%
+9,858
58
$399K 0.34%
+1,660
59
$393K 0.33%
+3,083
60
$390K 0.33%
+1,658
61
$379K 0.32%
+10,578
62
$371K 0.31%
+1,463
63
$360K 0.3%
+1,048
64
$355K 0.3%
+12,953
65
$344K 0.29%
+4,244
66
$342K 0.29%
+1,181
67
$336K 0.28%
+8,986
68
$330K 0.28%
+2,489
69
$317K 0.27%
+5,722
70
$309K 0.26%
+3,252
71
$302K 0.26%
+2,812
72
$301K 0.25%
+15,596
73
$294K 0.25%
+6,606
74
$294K 0.25%
+784
75
$276K 0.23%
+7,137
1 2
3
4 5