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 | |
|---|---|---|---|---|---|---|---|
| $5.57K | ﹤0.01% | 756 | – | – | |||
| $5.34K | ﹤0.01% | 37 | – | – | |||
| $5.31K | ﹤0.01% | 74 | – | – | |||
| $4.99K | ﹤0.01% | 323 | – | – | |||
| $4.88K | ﹤0.01% | 560 | – | – | |||
| $4.88K | ﹤0.01% | 316 | – | – | |||
| $4.87K | ﹤0.01% | 50 | – | – | |||
| $4.84K | ﹤0.01% | 100 | – | – | |||
| $4.69K | ﹤0.01% | 65 | – | – | |||
| $4.67K | ﹤0.01% | 1,225 +1,000 | +444% | +$3.81K | |||
| $4.65K | ﹤0.01% | +187 | New | +$4.65K | |||
| $4.59K | ﹤0.01% | 308 | – | – | |||
| $4.58K | ﹤0.01% | 200 | – | – | |||
| $4.55K | ﹤0.01% | 85 | – | – | |||
| $4.54K | ﹤0.01% | 382 | – | – | |||
| $4.52K | ﹤0.01% | 124 | – | – | |||
| $4.38K | ﹤0.01% | 700 -397 | -36% | -$2.48K | |||
| $4.37K | ﹤0.01% | 160 +98 | +158% | +$2.68K | |||
| $4.36K | ﹤0.01% | 39 -49 | -56% | -$5.48K | |||
| $4.17K | ﹤0.01% | 23 | – | – | |||
| $4.09K | ﹤0.01% | 497 | – | – | |||
| $4.01K | ﹤0.01% | 200 | – | – | |||
| $3.9K | ﹤0.01% | 2 | – | – | |||
| $3.76K | ﹤0.01% | +32 | New | +$3.76K | |||
| $3.69K | ﹤0.01% | 100 | – | – |
