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 | |
|---|---|---|---|---|---|---|---|
| $826 | ﹤0.01% | +23 | New | +$826 | |||
| $815 | ﹤0.01% | 10 | – | – | |||
| $752 | ﹤0.01% | 100 | – | – | |||
| $747 | ﹤0.01% | 60 | – | – | |||
| $737 | ﹤0.01% | 24 | – | – | |||
| $652 | ﹤0.01% | +29 | New | +$652 | |||
| $643 | ﹤0.01% | 50 | – | – | |||
| $637 | ﹤0.01% | +490 | New | +$637 | |||
| $618 | ﹤0.01% | 127 | – | – | |||
| $615 | ﹤0.01% | 22 | – | – | |||
| $615 | ﹤0.01% | 250 | – | – | |||
| $606 | ﹤0.01% | 9 | – | – | |||
| $559 | ﹤0.01% | 9 | – | – | |||
| $496 | ﹤0.01% | +35 | New | +$496 | |||
| $488 | ﹤0.01% | 22 | – | – | |||
| $433 | ﹤0.01% | 8 | – | – | |||
| $432 | ﹤0.01% | 69 | – | – | |||
| $417 | ﹤0.01% | +9 | New | +$417 | |||
| $413 | ﹤0.01% | 130 | – | – | |||
| $412 | ﹤0.01% | 135 | – | – | |||
| $409 | ﹤0.01% | +19 | New | +$409 | |||
| $399 | ﹤0.01% | 31 | – | – | |||
| $343 | ﹤0.01% | 17 | – | – | |||
| $341 | ﹤0.01% | 10 | – | – | |||
| $338 | ﹤0.01% | 20 | – | – |
