CFFP
Center for Financial Planning Portfolio holdings
AUM $783M
AUM
$783M
AUM Growth
+$33.3M (+4%)
Cap. Flow
+$47.6M
Cap. Flow % of AUM
6.08%
Top 10 Holdings %Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
74
Closed
54
Top Buys
| 1 | $34.4M | |
| 2 | $2.37M | |
| 3 | $2.13M | |
| 4 | $1.91M | |
| 5 | $1.53M |
Top Sells
| 1 | $2.32M | |
| 2 | $568K | |
| 3 | $422K | |
| 4 | $358K | |
| 5 | $300K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273M | 34.85% | 530,707 +4,616 | +0.9% | +$2.37M | |||
| $94.4M | 12.06% | 954,079 +347,668 | +57% | +$34.4M | |||
| $82.6M | 10.55% | 1,091,796 +25,237 | +2% | +$1.91M | |||
| $45.5M | 5.82% | 244,343 -3,051 | -1% | -$568K | |||
| $34.4M | 4.4% | 155,167 +3,235 | +2% | +$717K | |||
| $25.4M | 3.25% | 561,274 +6,991 | +1% | +$316K | |||
| $16.4M | 2.09% | 95,739 -1,213 | -1% | -$207K | |||
| $15.2M | 1.94% | 19 | – | – | |||
| $8.91M | 1.14% | 23,731 -6,193 | -21% | -$2.32M | |||
| $8.6M | 1.1% | 138,544 -880 | -0.6% | -$54.6K | |||
| $7.44M | 0.95% | 13,975 -308 | -2% | -$164K | |||
| $6.14M | 0.79% | 27,656 -1,350 | -5% | -$300K | |||
| $4.61M | 0.59% | 24,236 +600 | +3% | +$114K | |||
| $4.23M | 0.54% | 17,254 +379 | +2% | +$93K | |||
| $4.2M | 0.54% | 85,359 +8,116 | +11% | +$399K | |||
| $3.28M | 0.42% | 8,850 +513 | +6% | +$190K | |||
| $3.25M | 0.42% | 12,920 -312 | -2% | -$78.6K | |||
| $3.2M | 0.41% | 18,779 | – | – | |||
| $3.09M | 0.39% | 14,742 | – | – | |||
| $3M | 0.38% | 19,217 -1,040 | -5% | -$162K | |||
| $2.9M | 0.37% | 11,212 +5,912 | +112% | +$1.53M | |||
| $2.88M | 0.37% | 49,402 +8,740 | +21% | +$510K | |||
| $2.77M | 0.35% | 4,947 -105 | -2% | -$58.7K | |||
| $2.71M | 0.35% | 19,531 -2,575 | -12% | -$358K | |||
| $2.56M | 0.33% | 135,030 | – | – |
