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 | |
|---|---|---|---|---|---|---|---|
| $21.4K | 0.02% | 245 -386 | -61% | -$33.7K | |||
| $19.6K | 0.02% | +429 | New | +$19.6K | |||
| $18.3K | 0.02% | 688 +112 | +19% | +$2.98K | |||
| $18K | 0.02% | 299 -1 | -0.3% | -$60 | |||
| $18K | 0.02% | 245 | – | – | |||
| $17.8K | 0.02% | 1,772 +26 | +1% | +$261 | |||
| $17.4K | 0.02% | 119 | – | – | |||
| $17.4K | 0.02% | 342 | – | – | |||
| $17.4K | 0.02% | 460 -22 | -5% | -$831 | |||
| $16.9K | 0.02% | +230 | New | +$16.9K | |||
| $16.8K | 0.02% | 63 | – | – | |||
| $16.6K | 0.02% | 180 -23,710 | -99% | -$2.18M | |||
| $16.3K | 0.02% | 31 | – | – | |||
| $16.2K | 0.02% | 241 +120 | +99% | +$8.06K | |||
| $16K | 0.02% | 85 +24 | +39% | +$4.52K | |||
| $15.9K | 0.02% | 34 | – | – | |||
| $15.8K | 0.02% | 180 | – | – | |||
| $15.3K | 0.01% | 602 +3 | +0.5% | +$76 | |||
| $13.3K | 0.01% | 122 | – | – | |||
| $13K | 0.01% | 116 | – | – | |||
| $12.9K | 0.01% | 51 | – | – | |||
| $12.7K | 0.01% | 104 | – | – | |||
| $12.5K | 0.01% | 500 | – | – | |||
| $12.3K | 0.01% | 150 | – | – | |||
| $12.1K | 0.01% | 1,000 | – | – |
