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 | |
|---|---|---|---|---|---|---|---|
| $68.5K | 0.01% | 1,223 | – | – | |||
| $67.2K | 0.01% | 300 | – | – | |||
| $66.9K | 0.01% | 1,300 -1,367 | -51% | -$70.4K | |||
| $66.4K | 0.01% | 249 | – | – | |||
| $65K | 0.01% | 623 | – | – | |||
| $64.1K | 0.01% | 375 | – | – | |||
| $63.2K | 0.01% | 1,418 | – | – | |||
| $63K | 0.01% | 1,559 | – | – | |||
| $62.6K | 0.01% | 2,100 | – | – | |||
| $61.8K | 0.01% | 947 | – | – | |||
| $61.2K | 0.01% | 355 -2,447 | -87% | -$422K | |||
| $58.3K | 0.01% | 1,265 | – | – | |||
| $58K | 0.01% | 1,095 | – | – | |||
| $57.8K | 0.01% | 164 -3 | -2% | -$1.06K | |||
| $57.1K | 0.01% | 941 | – | – | |||
| $56.6K | 0.01% | 172 | – | – | |||
| $55.1K | 0.01% | 876 | – | – | |||
| $54.8K | 0.01% | 67 | – | – | |||
| $52.8K | 0.01% | 300 | – | – | |||
| $52.3K | 0.01% | 1,500 | – | – | |||
| $51.7K | 0.01% | 1,500 | – | – | |||
| $50.9K | 0.01% | 669 -20 | -3% | -$1.52K | |||
| $50.8K | 0.01% | 240 | – | – | |||
| $50.6K | 0.01% | 1,448 | – | – | |||
| $50.2K | 0.01% | 294 -7 | -2% | -$1.19K |
