CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.34M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484K |
| 2 |
Netflix
NFLX
|
+$206K |
| 3 |
Motorola Solutions
MSI
|
+$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$143K |
| 5 |
HEICO
HEI
|
+$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
