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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0.01% | 323 +1 | +0.3% | +$38 | |||
| $12.1K | 0.01% | 239 +3 | +1% | +$152 | |||
| $11.7K | 0.01% | 195 | – | – | |||
| $11.6K | 0.01% | 1,000 | – | – | |||
| $11.4K | 0.01% | 601 -503 | -46% | -$9.57K | |||
| $11.1K | 0.01% | 151 | – | – | |||
| $11.1K | 0.01% | 205 +65 | +46% | +$3.51K | |||
| $10.6K | 0.01% | 80 | – | – | |||
| $10.5K | 0.01% | 147 | – | – | |||
| $10.4K | 0.01% | 112 | – | – | |||
| $10.4K | 0.01% | 17 | – | – | |||
| $9.95K | 0.01% | 216 | – | – | |||
| $9.84K | 0.01% | 129 | – | – | |||
| $9.84K | 0.01% | 120 | – | – | |||
| $9.77K | 0.01% | 500 | – | – | |||
| $9.14K | 0.01% | 619 | – | – | |||
| $8.95K | 0.01% | 90 | – | – | |||
| $8.75K | 0.01% | 150 | – | – | |||
| $8.72K | 0.01% | 120 | – | – | |||
| $8.72K | 0.01% | 32 | – | – | |||
| $8.66K | 0.01% | 1,500 | – | – | |||
| $8.65K | 0.01% | 84 | – | – | |||
| $8.54K | 0.01% | 1,200 | – | – | |||
| $8.41K | 0.01% | 129 | – | – | |||
| $8.2K | 0.01% | 104 | – | – |
