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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500 | Closed | -$3.08K | |||
| – | – | -14 | Closed | -$2.1K | |||
| – | – | -34 | Closed | -$1.07K | |||
| – | – | -15 | Closed | -$521 | |||
| – | – | -7 | Closed | -$2.93K | |||
| – | – | -4 | Closed | -$22 | |||
| – | – | -100 | Closed | -$16.5K | |||
| – | – | -5 | Closed | -$1.13K | |||
| – | – | -62 | Closed | -$76 | |||
| – | – | -11 | Closed | -$1.5K | |||
| – | – | -27 | Closed | -$47 | |||
| – | – | -16 | Closed | -$983 | |||
| – | – | -14 | Closed | -$978 | |||
| – | – | -13 | Closed | -$143 | |||
| – | – | -9 | Closed | -$1.11K | |||
| – | – | -61 | Closed | -$13.1K | |||
| – | – | -12 | Closed | -$2.21K | |||
| – | – | -33 | Closed | -$994 | |||
| – | – | -659 | Closed | -$77.5K | |||
| – | – | -55 | Closed | -$72 | |||
| – | – | -51 | Closed | -$340 | |||
| – | – | -1,125 | Closed | -$8.96K | |||
| – | – | -3 | Closed | -$3 | |||
| – | – | -214 | Closed | -$5.28K | |||
| – | – | -44 | Closed | -$53 |
