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 | |
|---|---|---|---|---|---|---|---|
| $35.7K | 0.03% | 1,075 -1 | -0.1% | -$33 | |||
| $34.6K | 0.03% | 814 | – | – | |||
| $34.5K | 0.03% | 1,336 | – | – | |||
| $34.4K | 0.03% | 433 +1 | +0.2% | +$79 | |||
| $34.1K | 0.03% | 566 | – | – | |||
| $33K | 0.03% | 515 -32 | -6% | -$2.05K | |||
| $32.2K | 0.03% | 581 | – | – | |||
| $31.6K | 0.03% | 1,053 +8 | +0.8% | +$240 | |||
| $31.5K | 0.03% | 377 -112 | -23% | -$9.34K | |||
| $30.7K | 0.03% | 634 +2 | +0.3% | +$97 | |||
| $29.6K | 0.03% | 94 | – | – | |||
| $28.2K | 0.03% | 456 +3 | +0.7% | +$185 | |||
| $28K | 0.03% | 200 | – | – | |||
| $27.5K | 0.03% | 209 | – | – | |||
| $26.1K | 0.03% | 3,000 | – | – | |||
| $25.1K | 0.02% | 730 -1 | -0.1% | -$34 | |||
| $25K | 0.02% | 208 -78 | -27% | -$9.38K | |||
| $24.9K | 0.02% | 150 | – | – | |||
| $24.4K | 0.02% | 450 -58 | -11% | -$3.15K | |||
| $24.3K | 0.02% | 322 -1 | -0.3% | -$76 | |||
| $23.8K | 0.02% | 383 | – | – | |||
| $23.7K | 0.02% | 100 | – | – | |||
| $23.3K | 0.02% | 493 +5 | +1% | +$236 | |||
| $21.9K | 0.02% | 469 +2 | +0.4% | +$93 | |||
| $21.6K | 0.02% | 329 -1 | -0.3% | -$66 |
