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 | |
|---|---|---|---|---|---|---|---|
| $149K | 0.02% | 5,890 +150 | +3% | +$3.81K | |||
| $147K | 0.02% | 222 +49 | +28% | +$32.5K | |||
| $142K | 0.02% | +1,490 | New | +$142K | |||
| $132K | 0.02% | 626 +17 | +3% | +$3.59K | |||
| $126K | 0.02% | 2,303 | – | – | |||
| $126K | 0.02% | 820 | – | – | |||
| $126K | 0.02% | 2,738 | – | – | |||
| $125K | 0.02% | 326 | – | – | |||
| $122K | 0.02% | 1,563 +423 | +37% | +$33.1K | |||
| $122K | 0.02% | 1,318 | – | – | |||
| $121K | 0.02% | 1,086 | – | – | |||
| $120K | 0.02% | 900 | – | – | |||
| $118K | 0.02% | 736 | – | – | |||
| $118K | 0.02% | 1,730 -200 | -10% | -$13.7K | |||
| $118K | 0.01% | +2,296 | New | +$118K | |||
| $115K | 0.01% | 350 | – | – | |||
| $114K | 0.01% | +4,569 | New | +$114K | |||
| $114K | 0.01% | +370 | New | +$114K | |||
| $113K | 0.01% | 398 +140 | +54% | +$39.6K | |||
| $112K | 0.01% | 1,803 | – | – | |||
| $109K | 0.01% | 911 | – | – | |||
| $108K | 0.01% | 355 +150 | +73% | +$45.8K | |||
| $107K | 0.01% | 350 | – | – | |||
| $106K | 0.01% | 968 | – | – | |||
| $106K | 0.01% | 1,956 +966 | +98% | +$52.1K |
