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
$411M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$1.45M
3
+$1.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$236K
5
RBLX icon
Roblox
RBLX
+$223K

Top Sells

1
+$4.71M
2
+$1.02M
3
+$629K
4
MSI icon
Motorola Solutions
MSI
+$281K
5
HSIC icon
Henry Schein
HSIC
+$253K

Sector Composition

1 Financials 5.75%
2 Technology 4.57%
3 Healthcare 3.87%
4 Consumer Staples 2.2%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 24.24%
252,799
+31,082
2
$58.4M 14.2%
786,301
+1,841
3
$44M 10.69%
333,694
-35,781
4
$38.1M 9.27%
225,286
+717
5
$23.2M 5.64%
106,037
+4,645
6
$8.77M 2.13%
31,103
+51
7
$7.82M 1.9%
19
8
$7.09M 1.73%
112,137
+443
9
$4.2M 1.02%
15,388
10
$4.02M 0.98%
80,361
+1,390
11
$3.95M 0.96%
27,933
-127
12
$3.04M 0.74%
18,480
-100
13
$2.83M 0.69%
20,270
+816
14
$2.83M 0.69%
17,289
+285
15
$2.76M 0.67%
20,680
16
$2.74M 0.67%
34,913
+1,600
17
$2.49M 0.61%
8,581
18
$2.31M 0.56%
4,038
19
$2.28M 0.56%
24,753
-3
20
$2.19M 0.53%
13,573
+1,459
21
$1.97M 0.48%
17,109
+727
22
$1.89M 0.46%
6,954
+176
23
$1.87M 0.45%
4,355
+8
24
$1.82M 0.44%
15,430
+471
25
$1.65M 0.4%
4,118
1
2 3 4 5