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 | |
|---|---|---|---|---|---|---|---|
| $50.1K | 0.01% | 850 | – | – | |||
| $50K | 0.01% | +735 | New | +$50K | |||
| $48.8K | 0.01% | 200 | – | – | |||
| $47.9K | 0.01% | 597 | – | – | |||
| $47.7K | 0.01% | 363 | – | – | |||
| $47.4K | 0.01% | 199 +164 | +469% | +$39.1K | |||
| $47.3K | 0.01% | +450 | New | +$47.3K | |||
| $47.3K | 0.01% | 981 | – | – | |||
| $47.2K | 0.01% | 984 | – | – | |||
| $46.8K | 0.01% | 368 +193 | +110% | +$24.6K | |||
| $46.6K | 0.01% | 2,000 | – | – | |||
| $46.4K | 0.01% | 500 | – | – | |||
| $46.3K | 0.01% | 631 | – | – | |||
| $46.1K | 0.01% | 1,542 | – | – | |||
| $45.5K | 0.01% | 264 -27 | -9% | -$4.65K | |||
| $45.3K | 0.01% | +908 | New | +$45.3K | |||
| $44.8K | 0.01% | 549 +4 | +0.7% | +$327 | |||
| $44.8K | 0.01% | 270 | – | – | |||
| $44.4K | 0.01% | 780 | – | – | |||
| $44.3K | 0.01% | 815 +730 | +859% | +$39.7K | |||
| $44.3K | 0.01% | 136 | – | – | |||
| $42.4K | 0.01% | +1,097 | New | +$42.4K | |||
| $41.8K | 0.01% | 943 | – | – | |||
| $41.5K | 0.01% | 1,110 | – | – | |||
| $40.4K | 0.01% | 431 +381 | +762% | +$35.7K |
