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 | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.16% | 10,921 +885 | +9% | +$102K | |||
| $1.24M | 0.16% | 2,207 +1,347 | +157% | +$757K | |||
| $1.24M | 0.16% | 2,437 -1 | -0% | -$508 | |||
| $1.16M | 0.15% | 4,889 +206 | +4% | +$48.7K | |||
| $1.09M | 0.14% | 4,015 -308 | -7% | -$83.7K | |||
| $1.09M | 0.14% | 7,432 -30 | -0.4% | -$4.41K | |||
| $1.08M | 0.14% | 4,346 | – | – | |||
| $1.04M | 0.13% | 20,527 +2,552 | +14% | +$130K | |||
| $1.01M | 0.13% | +20,845 | New | +$1.01M | |||
| $956K | 0.12% | 10,885 +771 | +8% | +$67.7K | |||
| $939K | 0.12% | 4,314 | – | – | |||
| $923K | 0.12% | 5,971 -1,931 | -24% | -$299K | |||
| $907K | 0.12% | 5,714 +186 | +3% | +$29.5K | |||
| $897K | 0.11% | 3,171 | – | – | |||
| $874K | 0.11% | 8,062 +1,269 | +19% | +$138K | |||
| $826K | 0.11% | 20,439 -137 | -0.7% | -$5.54K | |||
| $797K | 0.1% | 3,074 +46 | +2% | +$11.9K | |||
| $790K | 0.1% | 10,237 | – | – | |||
| $765K | 0.1% | 3,942 +722 | +22% | +$140K | |||
| $760K | 0.1% | 9,168 +197 | +2% | +$16.3K | |||
| $757K | 0.1% | 8,902 +8 | +0.1% | +$681 | |||
| $741K | 0.09% | 6,763 | – | – | |||
| $737K | 0.09% | 12,183 | – | – | |||
| $735K | 0.09% | 2,183 +63 | +3% | +$21.2K | |||
| $726K | 0.09% | 2,919 -142 | -5% | -$35.3K |
