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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | ﹤0.01% | 240 | – | – | |||
| $15K | ﹤0.01% | 65 | – | – | |||
| $14.8K | ﹤0.01% | 424 | – | – | |||
| $14.7K | ﹤0.01% | +1,450 | New | +$14.7K | |||
| $14.7K | ﹤0.01% | 320 | – | – | |||
| $14.4K | ﹤0.01% | 1,000 | – | – | |||
| $14.3K | ﹤0.01% | 566 | – | – | |||
| $14.3K | ﹤0.01% | 2,196 +78 | +4% | +$507 | |||
| $14.2K | ﹤0.01% | 147 +2 | +1% | +$193 | |||
| $13.9K | ﹤0.01% | 700 | – | – | |||
| $13.8K | ﹤0.01% | +147 | New | +$13.8K | |||
| $13.5K | ﹤0.01% | 100 | – | – | |||
| $13.3K | ﹤0.01% | 500 | – | – | |||
| $13.1K | ﹤0.01% | 1,324 | – | – | |||
| $13.1K | ﹤0.01% | 432 | – | – | |||
| $12.9K | ﹤0.01% | 510 | – | – | |||
| $12.9K | ﹤0.01% | 200 | – | – | |||
| $12.9K | ﹤0.01% | 200 | – | – | |||
| $12.9K | ﹤0.01% | 115 -23 | -17% | -$2.58K | |||
| $12.9K | ﹤0.01% | 300 | – | – | |||
| $12.9K | ﹤0.01% | 131 | – | – | |||
| $12.6K | ﹤0.01% | 216 | – | – | |||
| $12.6K | ﹤0.01% | 76 | – | – | |||
| $12.3K | ﹤0.01% | 283 | – | – | |||
| $12.2K | ﹤0.01% | 71 | – | – |
