CFFP
Center for Financial Planning Portfolio holdings
AUM $783M
AUM
$783M
AUM Growth
+$33.3M (+4%)
Cap. Flow
+$47.6M
Cap. Flow % of AUM
6.08%
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 | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.32% | 34,995 +870 | +3% | +$61.7K | |||
| $2.44M | 0.31% | 14,710 +107 | +0.7% | +$17.7K | |||
| $2.26M | 0.29% | 5,156 +101 | +2% | +$44.2K | |||
| $2.26M | 0.29% | 17,013 | – | – | |||
| $2.21M | 0.28% | 46,578 +2,150 | +5% | +$102K | |||
| $2.19M | 0.28% | 3,248 | – | – | |||
| $2.15M | 0.27% | 12,854 -100 | -0.8% | -$16.7K | |||
| $2.13M | 0.27% | 71,880 | New | +$2.13M | |||
| $2.12M | 0.27% | 3,909 -56 | -1% | -$30.4K | |||
| $2.09M | 0.27% | 7,619 +206 | +3% | +$56.6K | |||
| $2.03M | 0.26% | 21,612 | – | – | |||
| $1.98M | 0.25% | 3,981 +350 | +10% | +$174K | |||
| $1.98M | 0.25% | 7,362 +12 | +0.2% | +$3.22K | |||
| $1.94M | 0.25% | 11,215 +1,299 | +13% | +$224K | |||
| $1.88M | 0.24% | 5,050 +63 | +1% | +$23.5K | |||
| $1.83M | 0.23% | 12,203 -252 | -2% | -$37.8K | |||
| $1.79M | 0.23% | 6,664 -96 | -1% | -$25.8K | |||
| $1.77M | 0.23% | 4,832 +179 | +4% | +$65.6K | |||
| $1.74M | 0.22% | 14,638 | – | – | |||
| $1.62M | 0.21% | 22,687 -200 | -0.9% | -$14.3K | |||
| $1.59M | 0.2% | 5,092 -72 | -1% | -$22.5K | |||
| $1.52M | 0.19% | 9,085 +502 | +6% | +$84.1K | |||
| $1.49M | 0.19% | 14,240 +2,501 | +21% | +$262K | |||
| $1.48M | 0.19% | 5,741 +3 | +0.1% | +$771 | |||
| $1.39M | 0.18% | 15,448 +643 | +4% | +$57.7K |
