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
176
$33.7K 0.03%
+400
177
$33.6K 0.03%
+432
178
$33K 0.03%
+566
179
$32.3K 0.03%
+3,000
180
$30.3K 0.03%
+581
181
$30K 0.03%
+427
182
$29.8K 0.03%
+662
183
$28.9K 0.02%
+209
184
$27.7K 0.02%
+731
185
$27.6K 0.02%
+200
186
$27.5K 0.02%
+453
187
$27.3K 0.02%
+94
188
$27K 0.02%
+296
189
$27K 0.02%
+1,336
190
$25.7K 0.02%
+218
191
$24.6K 0.02%
+323
192
$24.5K 0.02%
+906
193
$24.3K 0.02%
+1,104
194
$23.5K 0.02%
+467
195
$23.5K 0.02%
+632
196
$23.5K 0.02%
+100
197
$23.1K 0.02%
+574
198
$22.7K 0.02%
+488
199
$22.6K 0.02%
+383
200
$22.2K 0.02%
+1,132
6 7
8
9 10