CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$22.7M
(+3.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
85
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.98M |
| 2 |
PPL Corp
PPL
|
+$247K |
| 3 |
Broadcom
AVGO
|
+$239K |
| 4 |
EastGroup Properties
EGP
|
+$179K |
| 5 |
3M
MMM
|
+$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
