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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.04% | 3,253 -232 | -7% | -$22.9K | |||
| $321K | 0.04% | 4,298 +543 | +14% | +$40.6K | |||
| $320K | 0.04% | 24,000 | – | – | |||
| $316K | 0.04% | 334 +6 | +2% | +$5.68K | |||
| $308K | 0.04% | 3,847 +335 | +10% | +$26.8K | |||
| $293K | 0.04% | 1,454 +230 | +19% | +$46.4K | |||
| $288K | 0.04% | 1,634 +22 | +1% | +$3.88K | |||
| $287K | 0.04% | +2,580 | New | +$287K | |||
| $283K | 0.04% | 1,802 | – | – | |||
| $283K | 0.04% | 3,901 +54 | +1% | +$3.91K | |||
| $279K | 0.04% | 625 +182 | +41% | +$81.3K | |||
| $270K | 0.03% | 1,931 +275 | +17% | +$38.4K | |||
| $269K | 0.03% | 2,446 -91 | -4% | -$10K | |||
| $261K | 0.03% | 653 | – | – | |||
| $254K | 0.03% | 3,448 +379 | +12% | +$27.9K | |||
| $242K | 0.03% | 2,671 | – | – | |||
| $235K | 0.03% | 1,174 | – | – | |||
| $234K | 0.03% | 750 | – | – | |||
| $233K | 0.03% | 3,406 | – | – | |||
| $232K | 0.03% | 1,449 +87 | +6% | +$13.9K | |||
| $228K | 0.03% | 1,771 | – | – | |||
| $227K | 0.03% | 458 | – | – | |||
| $225K | 0.03% | 2,900 -300 | -9% | -$23.2K | |||
| $224K | 0.03% | 987 +20 | +2% | +$4.53K | |||
| $221K | 0.03% | 836 +588 | +237% | +$156K |
