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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | 445 +403 | +960% | +$95.5K | |||
| $102K | 0.01% | 840 -320 | -28% | -$39K | |||
| $102K | 0.01% | 332 | – | – | |||
| $98.9K | 0.01% | 822 | – | – | |||
| $98.4K | 0.01% | 1,613 | – | – | |||
| $97.7K | 0.01% | 320 +84 | +36% | +$25.6K | |||
| $95.1K | 0.01% | 1,827 | – | – | |||
| $94.3K | 0.01% | 813 -332 | -29% | -$38.5K | |||
| $92.8K | 0.01% | 221 | – | – | |||
| $92.6K | 0.01% | 216 +80 | +59% | +$34.3K | |||
| $90.8K | 0.01% | 700 | – | – | |||
| $90.7K | 0.01% | 1,518 | – | – | |||
| $90.2K | 0.01% | 2,498 | – | – | |||
| $90.1K | 0.01% | 600 | – | – | |||
| $89.7K | 0.01% | 2,654 | – | – | |||
| $89.5K | 0.01% | 640 -130 | -17% | -$18.2K | |||
| $87.8K | 0.01% | 170 | – | – | |||
| $87.4K | 0.01% | 6,000 | – | – | |||
| $86.4K | 0.01% | 2,532 -400 | -14% | -$13.7K | |||
| $85.8K | 0.01% | 817 +359 | +78% | +$37.7K | |||
| $85.6K | 0.01% | 502 -60 | -11% | -$10.2K | |||
| $85.6K | 0.01% | 1,350 | – | – | |||
| $84.5K | 0.01% | 1,280 +31 | +2% | +$2.05K | |||
| $84.1K | 0.01% | 1,241 -200 | -14% | -$13.6K | |||
| $83.2K | 0.01% | 793 | – | – |
