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 | |
|---|---|---|---|---|---|---|---|
| $12.2K | ﹤0.01% | +112 | New | +$12.2K | |||
| $12.1K | ﹤0.01% | 105 | – | – | |||
| $12K | ﹤0.01% | 149 | – | – | |||
| $11.9K | ﹤0.01% | 45 | – | – | |||
| $11.8K | ﹤0.01% | 56 | – | – | |||
| $11.8K | ﹤0.01% | 100 | – | – | |||
| $11.8K | ﹤0.01% | 170 -123 | -42% | -$8.54K | |||
| $11.7K | ﹤0.01% | 371 | – | – | |||
| $11.6K | ﹤0.01% | 1,278 | – | – | |||
| $11.4K | ﹤0.01% | 579 | – | – | |||
| $11.4K | ﹤0.01% | 272 -1,000 | -79% | -$41.8K | |||
| $11.3K | ﹤0.01% | 38 | – | – | |||
| $11.3K | ﹤0.01% | 100 | – | – | |||
| $11K | ﹤0.01% | 110 | – | – | |||
| $10.7K | ﹤0.01% | 5,000 | – | – | |||
| $10.5K | ﹤0.01% | 229 | – | – | |||
| $10.5K | ﹤0.01% | +1,094 | New | +$10.5K | |||
| $10.5K | ﹤0.01% | 1,470 | – | – | |||
| $10.3K | ﹤0.01% | +87 | New | +$10.3K | |||
| $10.2K | ﹤0.01% | 100 -50 | -33% | -$5.12K | |||
| $10K | ﹤0.01% | 7 | – | – | |||
| $9.98K | ﹤0.01% | 500 | – | – | |||
| $9.85K | ﹤0.01% | 30 | – | – | |||
| $9.74K | ﹤0.01% | 246 | – | – | |||
| $9.53K | ﹤0.01% | 188 | – | – |
