CFP
Comprehensive Financial Planning Portfolio holdings
AUM
$127M
This Quarter Return
-4.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-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 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.56M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.25M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$1.25M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$853K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$2.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.11M |
| 5 |
NVIDIA
NVDA
|
$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% |
