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
101
$156K 0.13%
+348
102
$155K 0.13%
+730
103
$154K 0.13%
+395
104
$151K 0.13%
+1,706
105
$150K 0.13%
+252
106
$146K 0.12%
+3,024
107
$146K 0.12%
+2,171
108
$138K 0.12%
+700
109
$132K 0.11%
+1,570
110
$130K 0.11%
+3,284
111
$130K 0.11%
+2,573
112
$129K 0.11%
+1,430
113
$128K 0.11%
+312
114
$125K 0.11%
+4,116
115
$121K 0.1%
+213
116
$121K 0.1%
+500
117
$111K 0.09%
+967
118
$110K 0.09%
+900
119
$109K 0.09%
+1,121
120
$105K 0.09%
+546
121
$105K 0.09%
+1,053
122
$101K 0.09%
+556
123
$98.1K 0.08%
+2,157
124
$95.3K 0.08%
+659
125
$92.2K 0.08%
+600
3 4
5
6 7