CFFP
Center for Financial Planning Portfolio holdings
AUM $783M
This Quarter Return
-1.12%
1 Year Return
+6.42%
3 Year Return
+21.22%
5 Year Return
+111.68%
10 Year Return
–
AUM
$783M
AUM Growth
+$33.3M (+4%)
Cap. Flow
+$47.2M
Cap. Flow % of AUM
6.03%
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 | |
|---|---|---|---|---|---|---|---|
| $82.9K | 0.01% | 571 +275 | +93% | +$39.9K | |||
| $82.7K | 0.01% | 325 +130 | +67% | +$33.1K | |||
| $82.6K | 0.01% | 225 | – | – | |||
| $82K | 0.01% | 145 | – | – | |||
| $81.7K | 0.01% | 2,622 | – | – | |||
| $81.4K | 0.01% | +3,688 | New | +$81.4K | |||
| $81.4K | 0.01% | +20,000 | New | +$81.4K | |||
| $79K | 0.01% | 660 | – | – | |||
| $78.7K | 0.01% | 1,054 | – | – | |||
| $77.7K | 0.01% | 1,057 | – | – | |||
| $76.4K | 0.01% | 740 -9 | -1% | -$929 | |||
| $76.2K | 0.01% | 1,126 | – | – | |||
| $75.6K | 0.01% | 982 | – | – | |||
| $73.6K | 0.01% | 158 | – | – | |||
| $73.4K | 0.01% | 390 | – | – | |||
| $73K | 0.01% | 660 | – | – | |||
| $72.6K | 0.01% | 2,598 -204 | -7% | -$5.7K | |||
| $72.4K | 0.01% | 1,001 | – | – | |||
| $71.7K | 0.01% | 527 -310 | -37% | -$42.2K | |||
| $71.7K | 0.01% | 588 | – | – | |||
| $71.7K | 0.01% | 1,468 +858 | +141% | +$41.9K | |||
| $71.6K | 0.01% | 800 | – | – | |||
| $69.9K | 0.01% | 1,214 | – | – | |||
| $69.3K | 0.01% | 754 -2,064 | -73% | -$190K | |||
| $69.2K | 0.01% | 697 | – | – |
