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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.03% | 2,286 | – | – | |||
| $218K | 0.03% | 1,609 -24 | -1% | -$3.26K | |||
| $210K | 0.03% | 2,677 | – | – | |||
| $202K | 0.03% | 4,839 -177 | -4% | -$7.39K | |||
| $198K | 0.03% | 767 -100 | -12% | -$25.8K | |||
| $194K | 0.02% | 3,370 | – | – | |||
| $190K | 0.02% | 636 -100 | -14% | -$29.9K | |||
| $188K | 0.02% | 652 | – | – | |||
| $187K | 0.02% | 12,664 | – | – | |||
| $185K | 0.02% | 535 | – | – | |||
| $183K | 0.02% | 9,389 | – | – | |||
| $180K | 0.02% | 2,473 | – | – | |||
| $177K | 0.02% | 2,308 | – | – | |||
| $177K | 0.02% | +564 | New | +$177K | |||
| $174K | 0.02% | 681 +142 | +26% | +$36.3K | |||
| $174K | 0.02% | 283 | – | – | |||
| $170K | 0.02% | 406 -136 | -25% | -$57.1K | |||
| $167K | 0.02% | 1,370 -38 | -3% | -$4.64K | |||
| $164K | 0.02% | 300 | – | – | |||
| $164K | 0.02% | 4,340 | – | – | |||
| $163K | 0.02% | 375 | – | – | |||
| $162K | 0.02% | 1,679 -108 | -6% | -$10.4K | |||
| $158K | 0.02% | 198 | – | – | |||
| $156K | 0.02% | 4,633 | – | – | |||
| $153K | 0.02% | 2,329 +2,251 | +2,886% | +$148K |
