CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+5.65%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$20.7B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
402
Dillards
DDS
$9B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
403
Dolby
DLB
$6.96B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
404
DXC Technology
DXC
$2.65B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
405
Equinix
EQIX
$75.7B
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
406
Hillenbrand
HI
$1.85B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
407
Icon
ICLR
$13.6B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
408
Gartner
IT
$18.6B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
409
Leidos
LDOS
$23B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
410
Cheniere Energy
LNG
$51.8B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
411
Markel Group
MKL
$24.2B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
412
Nice
NICE
$8.67B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
413
Novo Nordisk
NVO
$245B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
|
PML
414
PIMCO Municipal Income Fund II
PML
$491M
| $3K | ﹤0.01% |
+174
| New | +$3K |
|
415
Post Holdings
POST
$5.88B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
416
Prudential Financial
PRU
$37.2B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
417
RPC Inc
RES
$1.04B
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
418
Steris
STE
$24.2B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
419
United States Oil Fund
USO
$939M
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
420
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
+33
| New | +$3K |
|
421
W.R. Berkley
WRB
$27.3B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
422
Yum China
YUMC
$16.5B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
423
Rayonier
RYN
$4.12B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
424
VanEck Africa Index ETF
AFK
$67.8M
| $2K | ﹤0.01% |
+121
| New | +$2K |
|
425
Bright Horizons
BFAM
$6.64B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|