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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.09% | 4,771 +11 | +0.2% | +$1.66K | |||
| $720K | 0.09% | 2,053 +20 | +1% | +$7.01K | |||
| $713K | 0.09% | 5,494 | – | – | |||
| $711K | 0.09% | 1,517 +338 | +29% | +$158K | |||
| $698K | 0.09% | 3,406 +219 | +7% | +$44.9K | |||
| $672K | 0.09% | 1,283 +152 | +13% | +$79.6K | |||
| $668K | 0.09% | 4,834 -81 | -2% | -$11.2K | |||
| $668K | 0.09% | 11,170 | – | – | |||
| $661K | 0.08% | 10,707 -570 | -5% | -$35.2K | |||
| $639K | 0.08% | 3,205 -25 | -0.8% | -$4.99K | |||
| $632K | 0.08% | 1,096 +7 | +0.6% | +$4.04K | |||
| $627K | 0.08% | 759 -55 | -7% | -$45.4K | |||
| $608K | 0.08% | 6,242 | – | – | |||
| $589K | 0.08% | 1,949 +134 | +7% | +$40.5K | |||
| $580K | 0.07% | 3,979 -89 | -2% | -$13K | |||
| $567K | 0.07% | 56,537 -15,584 | -22% | -$156K | |||
| $552K | 0.07% | 1,870 +131 | +8% | +$38.6K | |||
| $545K | 0.07% | 13,216 | – | – | |||
| $540K | 0.07% | 3,074 | – | – | |||
| $524K | 0.07% | 1,975 +144 | +8% | +$38.2K | |||
| $519K | 0.07% | 19,533 | – | – | |||
| $519K | 0.07% | +4,921 | New | +$519K | |||
| $511K | 0.07% | 2,315 +18 | +0.8% | +$3.98K | |||
| $506K | 0.06% | 543 -97 | -15% | -$90.5K | |||
| $491K | 0.06% | +17,361 | New | +$491K |
