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 | |
|---|---|---|---|---|---|---|---|
| $22.9K | ﹤0.01% | 1,157 | – | – | |||
| $22.7K | ﹤0.01% | 172 +25 | +17% | +$3.31K | |||
| $22.4K | ﹤0.01% | +2,950 | New | +$22.4K | |||
| $22.3K | ﹤0.01% | 264 | – | – | |||
| $22.3K | ﹤0.01% | +323 | New | +$22.3K | |||
| $21.8K | ﹤0.01% | 284 +264 | +1,320% | +$20.2K | |||
| $21.6K | ﹤0.01% | 165 | – | – | |||
| $21.5K | ﹤0.01% | 88 +48 | +120% | +$11.7K | |||
| $21.5K | ﹤0.01% | 364 | – | – | |||
| $21.4K | ﹤0.01% | 566 +480 | +558% | +$18.2K | |||
| $21.2K | ﹤0.01% | 720 -350 | -33% | -$10.3K | |||
| $21.1K | ﹤0.01% | 209 | – | – | |||
| $21.1K | ﹤0.01% | 500 | – | – | |||
| $21K | ﹤0.01% | 122 | – | – | |||
| $20.5K | ﹤0.01% | 300 -622 | -67% | -$42.5K | |||
| $20.4K | ﹤0.01% | 500 | – | – | |||
| $20.4K | ﹤0.01% | 133 | – | – | |||
| $20.4K | ﹤0.01% | 37 | – | – | |||
| $19.3K | ﹤0.01% | 2,213 | – | – | |||
| $19.2K | ﹤0.01% | 695 | – | – | |||
| $19.1K | ﹤0.01% | 217 | – | – | |||
| $19K | ﹤0.01% | 144 | – | – | |||
| $18.9K | ﹤0.01% | 39 | – | – | |||
| $18.9K | ﹤0.01% | 54 | – | – | |||
| $18.4K | ﹤0.01% | 123 +25 | +26% | +$3.74K |
