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
1
$8.23M 6.95%
+32,855
2
$6.52M 5.5%
+48,525
3
$6.27M 5.3%
+14,879
4
$4.83M 4.08%
+8,256
5
$4.8M 4.06%
+94,732
6
$4.69M 3.96%
+7,965
7
$4.37M 3.69%
+8,108
8
$3.98M 3.36%
+142,862
9
$3.65M 3.08%
+73,042
10
$2.73M 2.3%
+12,438
11
$2.5M 2.11%
+108,667
12
$2.35M 1.99%
+23,890
13
$2.28M 1.93%
+3,896
14
$2.16M 1.82%
+2,356
15
$2.03M 1.72%
+9,425
16
$1.96M 1.66%
+24,270
17
$1.89M 1.6%
+4,175
18
$1.83M 1.55%
+3,581
19
$1.82M 1.54%
+58,031
20
$1.73M 1.46%
+63,464
21
$1.66M 1.41%
+7,912
22
$1.52M 1.29%
+27,047
23
$1.36M 1.15%
+3,370
24
$1.35M 1.14%
+1,275
25
$1.2M 1.02%
+3,513
1
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