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
Cap. Flow
+$47.2M
Cap. Flow %
6.03%
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

1Financials4.97%
2Technology3.55%
3Healthcare2.66%
4Consumer Staples1.62%
5Consumer Discretionary1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$479K0.06% 10,992
+3,975
+57%
+$173K
$464K0.06% 10,239
+1,397
+16%
+$63.4K
$449K0.06% 7,611––
$446K0.06% 2,145
+195
+10%
+$40.5K
$436K0.06% 4,857
+365
+8%
+$32.8K
$431K0.06% 8,692
-1,356
-14%
-$67.3K
$417K0.05% 5,103––
$404K0.05% 8,037
+1,710
+27%
+$85.9K
$402K0.05% 3,032––
$401K0.05% 9,493
+464
+5%
+$19.6K
$386K0.05% 4,694
+568
+14%
+$46.7K
$386K0.05% 13,654––
$385K0.05% 10,421
+1,187
+13%
+$43.8K
$380K0.05% 1,999
+22
+1%
+$4.18K
$374K0.05% 14,769
-28
-0.2%
-$710
$373K0.05% 1,032
-66
-6%
-$23.8K
$372K0.05% 3,056
+29
+1%
+$3.53K
$371K0.05% 5,470––
$369K0.05% 1,784
+110
+7%
+$22.8K
$361K0.05% 1,723
+155
+10%
+$32.4K
$356K0.05% 6,139
+848
+16%
+$49.2K
$343K0.04% 22,846––
$335K0.04% 2,384
-222
-9%
-$31.2K
$331K0.04% 5,507
-392
-7%
-$23.5K
$321K0.04% 3,127
+56
+2%
+$5.75K
1 3456731