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 | |
|---|---|---|---|---|---|---|---|
| $35K | ﹤0.01% | 310 | – | – | |||
| $34.6K | ﹤0.01% | +328 | New | +$34.6K | |||
| $33.8K | ﹤0.01% | 825 | – | – | |||
| $33.6K | ﹤0.01% | 570 | – | – | |||
| $33.1K | ﹤0.01% | 1,054 +25 | +2% | +$786 | |||
| $33K | ﹤0.01% | 400 | – | – | |||
| $32.9K | ﹤0.01% | +266 | New | +$32.9K | |||
| $32.9K | ﹤0.01% | +512 | New | +$32.9K | |||
| $32.8K | ﹤0.01% | +413 | New | +$32.8K | |||
| $32.5K | ﹤0.01% | 67 | – | – | |||
| $32.5K | ﹤0.01% | 500 | – | – | |||
| $31.8K | ﹤0.01% | 266 +91 | +52% | +$10.9K | |||
| $31.6K | ﹤0.01% | +1,473 | New | +$31.6K | |||
| $31.4K | ﹤0.01% | 345 | – | – | |||
| $31.3K | ﹤0.01% | +490 | New | +$31.3K | |||
| $30.9K | ﹤0.01% | 391 +275 | +237% | +$21.7K | |||
| $30.6K | ﹤0.01% | +1,284 | New | +$30.6K | |||
| $30.3K | ﹤0.01% | 1,534 -160 | -9% | -$3.17K | |||
| $30.2K | ﹤0.01% | 2,000 | – | – | |||
| $30K | ﹤0.01% | +3,792 | New | +$30K | |||
| $29.9K | ﹤0.01% | +380 | New | +$29.9K | |||
| $29.8K | ﹤0.01% | 2,779 | – | – | |||
| $29.8K | ﹤0.01% | +175 | New | +$29.8K | |||
| $29.5K | ﹤0.01% | 200 | – | – | |||
| $29K | ﹤0.01% | 1,521 | – | – |
