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 | |
|---|---|---|---|---|---|---|---|
| $29K | ﹤0.01% | 663 | – | – | |||
| $28.6K | ﹤0.01% | 600 | – | – | |||
| $28K | ﹤0.01% | +241 | New | +$28K | |||
| $28K | ﹤0.01% | 46 | – | – | |||
| $27.7K | ﹤0.01% | 5,913 +603 | +11% | +$2.83K | |||
| $27.4K | ﹤0.01% | 90 | – | – | |||
| $27.3K | ﹤0.01% | +552 | New | +$27.3K | |||
| $26.8K | ﹤0.01% | 163 | – | – | |||
| $26.3K | ﹤0.01% | 98 | – | – | |||
| $26.1K | ﹤0.01% | +850 | New | +$26.1K | |||
| $26.1K | ﹤0.01% | 300 | – | – | |||
| $26K | ﹤0.01% | +408 | New | +$26K | |||
| $25.9K | ﹤0.01% | 185 | – | – | |||
| $25.5K | ﹤0.01% | 316 | – | – | |||
| $25.1K | ﹤0.01% | 356 | – | – | |||
| $24.6K | ﹤0.01% | 481 | – | – | |||
| $24.6K | ﹤0.01% | 124 | – | – | |||
| $24.5K | ﹤0.01% | 88 | – | – | |||
| $24.3K | ﹤0.01% | 500 | – | – | |||
| $24.1K | ﹤0.01% | 1,000 | – | – | |||
| $24.1K | ﹤0.01% | 1,134 | – | – | |||
| $23.7K | ﹤0.01% | 25 | – | – | |||
| $23.7K | ﹤0.01% | +691 | New | +$23.7K | |||
| $23.6K | ﹤0.01% | +308 | New | +$23.6K | |||
| $23.4K | ﹤0.01% | 210 | – | – |
