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 | |
|---|---|---|---|---|---|---|---|
| $3.64K | ﹤0.01% | 152 | – | – | |||
| $3.63K | ﹤0.01% | 800 | – | – | |||
| $3.63K | ﹤0.01% | +130 | New | +$3.63K | |||
| $3.46K | ﹤0.01% | 225 | – | – | |||
| $3.44K | ﹤0.01% | 200 | – | – | |||
| $3.4K | ﹤0.01% | 30 | – | – | |||
| $3.32K | ﹤0.01% | 100 | – | – | |||
| $3.31K | ﹤0.01% | 600 | – | – | |||
| $3.29K | ﹤0.01% | 81 | – | – | |||
| $3.29K | ﹤0.01% | 175 | – | – | |||
| $3.2K | ﹤0.01% | 70 | – | – | |||
| $3.17K | ﹤0.01% | 104 | – | – | |||
| $3.09K | ﹤0.01% | +131 | New | +$3.09K | |||
| $3.07K | ﹤0.01% | 18 | – | – | |||
| $3.05K | ﹤0.01% | 43 +7 | +19% | +$497 | |||
| $2.91K | ﹤0.01% | 50 | – | – | |||
| $2.9K | ﹤0.01% | +63 | New | +$2.9K | |||
| $2.86K | ﹤0.01% | 240 | – | – | |||
| $2.86K | ﹤0.01% | 5 | – | – | |||
| $2.74K | ﹤0.01% | 36 | – | – | |||
| $2.72K | ﹤0.01% | 15 | – | – | |||
| $2.69K | ﹤0.01% | 13 | – | – | |||
| $2.63K | ﹤0.01% | 23 | – | – | |||
| $2.61K | ﹤0.01% | 180 | – | – | |||
| $2.52K | ﹤0.01% | 160 | – | – |
