CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$574K
3
+$485K
4
RBLX icon
Roblox
RBLX
+$325K
5
ROP icon
Roper Technologies
ROP
+$296K

Top Sells

1
+$1.99M
2
+$702K
3
+$653K
4
KSU
Kansas City Southern
KSU
+$273K
5
ACN icon
Accenture
ACN
+$240K

Sector Composition

1 Financials 6.02%
2 Technology 4.57%
3 Healthcare 3.89%
4 Industrials 2.54%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 21.48%
221,717
+4,371
2
$58.7M 14.45%
784,460
-8,726
3
$49.1M 12.08%
369,475
-5,281
4
$39M 9.6%
224,569
-11,468
5
$22.8M 5.62%
101,392
+1,000
6
$8.41M 2.07%
31,052
-271
7
$7.95M 1.96%
19
8
$7.34M 1.81%
111,694
-2,009
9
$4.29M 1.06%
78,971
+175
10
$4.28M 1.05%
15,388
-70
11
$3.84M 0.95%
28,060
+1,073
12
$3.2M 0.79%
18,580
-380
13
$2.65M 0.65%
17,004
-47
14
$2.63M 0.65%
19,454
-786
15
$2.59M 0.64%
20,680
16
$2.46M 0.61%
8,581
-29
17
$2.44M 0.6%
33,313
18
$2.14M 0.53%
24,756
-825
19
$2.04M 0.5%
4,038
-281
20
$2M 0.49%
12,114
-467
21
$1.89M 0.47%
16,382
+4,210
22
$1.86M 0.46%
4,347
-241
23
$1.76M 0.43%
10,575
+149
24
$1.73M 0.43%
14,959
25
$1.67M 0.41%
3,670
1
2 3 4 5