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 | |
|---|---|---|---|---|---|---|---|
| $58K | 0.06% | 160 -50 | -24% | -$18.1K | |||
| $56.2K | 0.05% | 2,307 +39 | +2% | +$949 | |||
| $54.9K | 0.05% | 320 +1 | +0.3% | +$172 | |||
| $54.8K | 0.05% | 213 +1 | +0.5% | +$257 | |||
| $54.8K | 0.05% | 246 -1,414 | -85% | -$315K | |||
| $54.7K | 0.05% | 678 +2 | +0.3% | +$161 | |||
| $54K | 0.05% | 1,391 +4 | +0.3% | +$155 | |||
| $53.4K | 0.05% | 409 | – | – | |||
| $53.3K | 0.05% | 453 +253 | +127% | +$29.8K | |||
| $52.9K | 0.05% | +627 | New | +$52.9K | |||
| $51.3K | 0.05% | 1,169 -1 | -0.1% | -$44 | |||
| $50.5K | 0.05% | 643 +2 | +0.3% | +$157 | |||
| $48.9K | 0.05% | 200 | – | – | |||
| $46.4K | 0.05% | 350 +1 | +0.3% | +$133 | |||
| $46.1K | 0.04% | 1,348 -346 | -20% | -$11.8K | |||
| $45.9K | 0.04% | 358 -1 | -0.3% | -$128 | |||
| $45K | 0.04% | 575 -36 | -6% | -$2.82K | |||
| $44.7K | 0.04% | 258 +1 | +0.4% | +$173 | |||
| $43.6K | 0.04% | 250 | – | – | |||
| $42.7K | 0.04% | 212 +1 | +0.5% | +$201 | |||
| $38.7K | 0.04% | 672 -4 | -0.6% | -$230 | |||
| $38.5K | 0.04% | 509 +82 | +19% | +$6.2K | |||
| $38.1K | 0.04% | 196 | – | – | |||
| $37.4K | 0.04% | 613 +5 | +0.8% | +$305 | |||
| $36.8K | 0.04% | 559 | – | – |
