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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | ﹤0.01% | +359 | New | +$18.3K | |||
| $18.3K | ﹤0.01% | 300 | – | – | |||
| $18.2K | ﹤0.01% | 141 +133 | +1,663% | +$17.2K | |||
| $17.8K | ﹤0.01% | 56 | – | – | |||
| $17.7K | ﹤0.01% | 904 | – | – | |||
| $17.5K | ﹤0.01% | 150 | – | – | |||
| $17.4K | ﹤0.01% | +220 | New | +$17.4K | |||
| $17.3K | ﹤0.01% | +72 | New | +$17.3K | |||
| $17.2K | ﹤0.01% | 366 +280 | +326% | +$13.2K | |||
| $17.2K | ﹤0.01% | 87 | – | – | |||
| $17.1K | ﹤0.01% | +600 | New | +$17.1K | |||
| $16.9K | ﹤0.01% | 94 | – | – | |||
| $16.8K | ﹤0.01% | 115 | – | – | |||
| $16.8K | ﹤0.01% | 133 +17 | +15% | +$2.14K | |||
| $16.7K | ﹤0.01% | 2,000 | – | – | |||
| $16.2K | ﹤0.01% | 136 | – | – | |||
| $16.1K | ﹤0.01% | 126 | – | – | |||
| $16.1K | ﹤0.01% | 113 | – | – | |||
| $15.9K | ﹤0.01% | +552 | New | +$15.9K | |||
| $15.8K | ﹤0.01% | 200 | – | – | |||
| $15.7K | ﹤0.01% | 75 | – | – | |||
| $15.4K | ﹤0.01% | +89 | New | +$15.4K | |||
| $15.4K | ﹤0.01% | 438 | – | – | |||
| $15.3K | ﹤0.01% | 28 | – | – | |||
| $15.2K | ﹤0.01% | 160 | – | – |
