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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10 | Closed | -$371 | |||
| – | – | -2 | Closed | -$27 | |||
| – | – | -20 | Closed | -$1.04K | |||
| – | – | -8 | Closed | -$1.2K | |||
| – | – | -5 | Closed | -$22 | |||
| – | – | -7 | Closed | -$1.08K | |||
| – | – | -10 | Closed | -$1.41K | |||
| – | – | -302 | Closed | -$11.7K | |||
| – | – | -8 | Closed | -$951 | |||
| – | – | -3 | Closed | -$253 | |||
| – | – | -8 | Closed | -$1.22K | |||
| – | – | -27 | Closed | -$987 | |||
| – | – | -150 | Closed | -$24.4K | |||
| – | – | -1,359 | Closed | -$78K | |||
| – | – | -3 | Closed | -$1.11K | |||
| – | – | -41 | Closed | -$1.11K | |||
| – | – | -19 | Closed | -$1.03K | |||
| – | – | -63 | Closed | -$4.04K | |||
| – | – | -9 | Closed | -$1.2K | |||
| – | – | -11 | Closed | -$1.07K | |||
| – | – | -173 | Closed | -$11.9K | |||
| – | – | -150 | Closed | -$15K | |||
| – | – | -4 | Closed | -$416 | |||
| – | – | -44 | Closed | -$2.12K | |||
| – | – | -14 | Closed | -$1.18K |
