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 | |
|---|---|---|---|---|---|---|---|
| $97.8K | 0.1% | 1,639 -249 | -13% | -$14.9K | |||
| $96K | 0.09% | 546 | – | – | |||
| $94.9K | 0.09% | 556 | – | – | |||
| $94.5K | 0.09% | 1,052 -1 | -0.1% | -$90 | |||
| $94.5K | 0.09% | 1,353 -1 | -0.1% | -$70 | |||
| $94.2K | 0.09% | 2,144 -13 | -0.6% | -$571 | |||
| $92.2K | 0.09% | 600 | – | – | |||
| $90.9K | 0.09% | 1,650 -1,850 | -53% | -$102K | |||
| $90.8K | 0.09% | 660 +1 | +0.2% | +$138 | |||
| $87.2K | 0.08% | 525 -175 | -25% | -$29.1K | |||
| $86.8K | 0.08% | 429 +1 | +0.2% | +$202 | |||
| $84.3K | 0.08% | 991 +1 | +0.1% | +$85 | |||
| $83.9K | 0.08% | 1,463 -1 | -0.1% | -$57 | |||
| $78.1K | 0.08% | 400 | – | – | |||
| $77.5K | 0.08% | 1,169 +8 | +0.7% | +$531 | |||
| $74.8K | 0.07% | 700 | – | – | |||
| $74.6K | 0.07% | 405 +1 | +0.3% | +$184 | |||
| $74.6K | 0.07% | 497 +6 | +1% | +$900 | |||
| $70.3K | 0.07% | 335 +2 | +0.6% | +$420 | |||
| $67.4K | 0.07% | 1,603 | – | – | |||
| $64.7K | 0.06% | 670 +2 | +0.3% | +$193 | |||
| $61.6K | 0.06% | 600 -1,050 | -64% | -$108K | |||
| $61.3K | 0.06% | 1,242 -140 | -10% | -$6.92K | |||
| $59.5K | 0.06% | 141 -26 | -16% | -$11K | |||
| $59.4K | 0.06% | 450 -450 | -50% | -$59.4K |
