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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.23% | 734 -50 | -6% | -$16.3K | |||
| $222K | 0.22% | 2,371 -163 | -6% | -$15.2K | |||
| $214K | 0.21% | 612 | – | – | |||
| $211K | 0.21% | +1,631 | New | +$211K | |||
| $207K | 0.2% | 1,238 +8 | +0.7% | +$1.34K | |||
| $190K | 0.18% | +8,752 | New | +$190K | |||
| $183K | 0.18% | 2,199 +629 | +40% | +$52.2K | |||
| $181K | 0.18% | 2,829 +9 | +0.3% | +$576 | |||
| $175K | 0.17% | 1,047 -2,258 | -68% | -$378K | |||
| $174K | 0.17% | 1,353 +7 | +0.5% | +$902 | |||
| $166K | 0.16% | 1,096 -336 | -23% | -$50.7K | |||
| $162K | 0.16% | 1,825 | – | – | |||
| $155K | 0.15% | 992 -1,469 | -60% | -$230K | |||
| $145K | 0.14% | 395 | – | – | |||
| $133K | 0.13% | 3,294 +10 | +0.3% | +$404 | |||
| $133K | 0.13% | 1,437 +7 | +0.5% | +$647 | |||
| $131K | 0.13% | 2,583 +10 | +0.4% | +$507 | |||
| $126K | 0.12% | 1,735 +250 | +17% | +$18.2K | |||
| $116K | 0.11% | 312 | – | – | |||
| $114K | 0.11% | 213 | – | – | |||
| $109K | 0.11% | 548 -209 | -28% | -$41.7K | |||
| $106K | 0.1% | 500 | – | – | |||
| $104K | 0.1% | 3,044 -1,072 | -26% | -$36.7K | |||
| $101K | 0.1% | 969 +2 | +0.2% | +$209 | |||
| $98.1K | 0.1% | 992 -129 | -12% | -$12.8K |
