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 | |
|---|---|---|---|---|---|---|---|
| $327 | ﹤0.01% | 20 | – | – | |||
| $326 | ﹤0.01% | +16 | New | +$326 | |||
| $322 | ﹤0.01% | 11 | – | – | |||
| $191 | ﹤0.01% | 17 | – | – | |||
| $166 | ﹤0.01% | 13 | – | – | |||
| $132 | ﹤0.01% | 14 | – | – | |||
| $116 | ﹤0.01% | 2 | – | – | |||
| $116 | ﹤0.01% | 26 | – | – | |||
| $97 | ﹤0.01% | 40 | – | – | |||
| $93 | ﹤0.01% | 21 | – | – | |||
| $93 | ﹤0.01% | 13 +7 | +117% | +$50 | |||
| $84 | ﹤0.01% | 10 | – | – | |||
| $81 | ﹤0.01% | +2 | New | +$81 | |||
| $78 | ﹤0.01% | 1 | – | – | |||
| $58 | ﹤0.01% | 50 | – | – | |||
| $54 | ﹤0.01% | 20 | – | – | |||
| $44 | ﹤0.01% | 5 | – | – | |||
| $33 | ﹤0.01% | 2 | – | – | |||
| $31 | ﹤0.01% | 8 | – | – | |||
| $31 | ﹤0.01% | 1 | – | – | |||
| $29 | ﹤0.01% | 3 | – | – | |||
| $23 | ﹤0.01% | 25 | – | – | |||
| $11 | ﹤0.01% | 2 | – | – | |||
| $6 | ﹤0.01% | 2 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – |
