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
76
$272K 0.23%
+1,987
77
$269K 0.23%
+4,338
78
$260K 0.22%
+1,607
79
$259K 0.22%
+1,687
80
$250K 0.21%
+1,888
81
$235K 0.2%
+1,432
82
$217K 0.18%
+2,534
83
$209K 0.18%
+873
84
$199K 0.17%
+1,650
85
$196K 0.17%
+463
86
$193K 0.16%
+612
87
$191K 0.16%
+2,820
88
$190K 0.16%
+28,106
89
$190K 0.16%
+1,318
90
$186K 0.16%
+3,500
91
$183K 0.15%
+1,825
92
$178K 0.15%
+1,230
93
$172K 0.15%
+7,410
94
$169K 0.14%
+1,292
95
$168K 0.14%
+1,346
96
$167K 0.14%
+6,085
97
$167K 0.14%
+2,409
98
$167K 0.14%
+757
99
$162K 0.14%
+1,567
100
$160K 0.14%
+889
2 3
4
5 6