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 | |
|---|---|---|---|---|---|---|---|
| $9.52K | ﹤0.01% | 1,582 | – | – | |||
| $9.36K | ﹤0.01% | 163 | – | – | |||
| $9.31K | ﹤0.01% | 349 | – | – | |||
| $9.25K | ﹤0.01% | 500 | – | – | |||
| $9.1K | ﹤0.01% | 121 -7 | -5% | -$526 | |||
| $9K | ﹤0.01% | 292 | – | – | |||
| $8.82K | ﹤0.01% | 33 -200 | -86% | -$53.4K | |||
| $8.74K | ﹤0.01% | 150 | – | – | |||
| $8.67K | ﹤0.01% | 78 | – | – | |||
| $8.67K | ﹤0.01% | 60 | – | – | |||
| $8.61K | ﹤0.01% | 259 | – | – | |||
| $8.37K | ﹤0.01% | 218 | – | – | |||
| $8.34K | ﹤0.01% | 59 | – | – | |||
| $8.26K | ﹤0.01% | 45 | – | – | |||
| $8.21K | ﹤0.01% | 112 | – | – | |||
| $8.19K | ﹤0.01% | 61 | – | – | |||
| $8.13K | ﹤0.01% | 187 | – | – | |||
| $8.03K | ﹤0.01% | +103 | New | +$8.03K | |||
| $8.01K | ﹤0.01% | 45 | – | – | |||
| $7.98K | ﹤0.01% | 200 | – | – | |||
| $7.8K | ﹤0.01% | +377 | New | +$7.8K | |||
| $7.68K | ﹤0.01% | 564 | – | – | |||
| $7.53K | ﹤0.01% | 732 | – | – | |||
| $7.49K | ﹤0.01% | +5,390 | New | +$7.49K | |||
| $7.34K | ﹤0.01% | 363 | – | – |
