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 | |
|---|---|---|---|---|---|---|---|
| $1.23K | ﹤0.01% | 18 | – | – | |||
| $1.23K | ﹤0.01% | 14 | – | – | |||
| $1.22K | ﹤0.01% | 4 | – | – | |||
| $1.21K | ﹤0.01% | +44 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 7 | – | – | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $1.16K | ﹤0.01% | 18 | – | – | |||
| $1.09K | ﹤0.01% | 12 | – | – | |||
| $1.08K | ﹤0.01% | 28 | – | – | |||
| $1.06K | ﹤0.01% | 10 | – | – | |||
| $1.02K | ﹤0.01% | +24 | New | +$1.02K | |||
| $1.02K | ﹤0.01% | 13 | – | – | |||
| $997 | ﹤0.01% | 50 | – | – | |||
| $991 | ﹤0.01% | 4 | – | – | |||
| $988 | ﹤0.01% | 5 | – | – | |||
| $977 | ﹤0.01% | 50 | – | – | |||
| $921 | ﹤0.01% | 37 | – | – | |||
| $909 | ﹤0.01% | 79 | – | – | |||
| $903 | ﹤0.01% | 4 | – | – | |||
| $898 | ﹤0.01% | 7 | – | – | |||
| $882 | ﹤0.01% | 10 | – | – | |||
| $876 | ﹤0.01% | 174 | – | – | |||
| $870 | ﹤0.01% | 321 | – | – | |||
| $869 | ﹤0.01% | +24 | New | +$869 | |||
| $850 | ﹤0.01% | 10 | – | – |
