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
151
$54.6K 0.05%
+2,268
152
$54K 0.05%
+319
153
$53K 0.04%
+409
154
$50.8K 0.04%
+1,170
155
$50.8K 0.04%
+200
156
$49.9K 0.04%
+641
157
$47.4K 0.04%
+359
158
$47.2K 0.04%
+611
159
$45K 0.04%
+211
160
$44.8K 0.04%
+1,106
161
$44.5K 0.04%
+489
162
$43.5K 0.04%
+257
163
$43.2K 0.04%
+508
164
$41.2K 0.03%
+250
165
$40.4K 0.03%
+349
166
$38.7K 0.03%
+676
167
$38.5K 0.03%
+559
168
$38.3K 0.03%
+196
169
$38.3K 0.03%
+1,045
170
$37.2K 0.03%
+1,076
171
$36K 0.03%
+547
172
$35.8K 0.03%
+286
173
$34.8K 0.03%
+814
174
$34.5K 0.03%
+200
175
$34.4K 0.03%
+608
5 6
7
8 9