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 | |
|---|---|---|---|---|---|---|---|
| $7.25K | ﹤0.01% | 82 | – | – | |||
| $7.2K | ﹤0.01% | 175 | – | – | |||
| $7.04K | ﹤0.01% | 15 | – | – | |||
| $7.04K | ﹤0.01% | 57 | – | – | |||
| $6.82K | ﹤0.01% | +83 | New | +$6.82K | |||
| $6.8K | ﹤0.01% | 80 | – | – | |||
| $6.77K | ﹤0.01% | 70 +65 | +1,300% | +$6.29K | |||
| $6.75K | ﹤0.01% | 215 | – | – | |||
| $6.73K | ﹤0.01% | 113 | – | – | |||
| $6.71K | ﹤0.01% | 101 | – | – | |||
| $6.62K | ﹤0.01% | 77 | – | – | |||
| $6.56K | ﹤0.01% | 39 | – | – | |||
| $6.47K | ﹤0.01% | 1,104 | – | – | |||
| $6.44K | ﹤0.01% | 106 | – | – | |||
| $6.36K | ﹤0.01% | 730 -12 | -2% | -$104 | |||
| $6.17K | ﹤0.01% | 5 | – | – | |||
| $6.17K | ﹤0.01% | 159 | – | – | |||
| $6.11K | ﹤0.01% | 26 | – | – | |||
| $6K | ﹤0.01% | 5 | – | – | |||
| $5.99K | ﹤0.01% | 189 | – | – | |||
| $5.95K | ﹤0.01% | 210 -778 | -79% | -$22.1K | |||
| $5.81K | ﹤0.01% | 150 | – | – | |||
| $5.79K | ﹤0.01% | 100 | – | – | |||
| $5.73K | ﹤0.01% | 500 | – | – | |||
| $5.59K | ﹤0.01% | 530 +500 | +1,667% | +$5.28K |
