CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$468K

Top Sells

1
+$55.7M
2
+$641K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$612K

Sector Composition

1 Financials 5.76%
2 Healthcare 4.48%
3 Technology 4.47%
4 Consumer Staples 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-301
502
– –
-200
503
– –
-8
504
– –
-45
505
– –
-173
506
– –
-41
507
– –
-86
508
– –
-78
509
– –
-116
510
– –
-416
511
– –
-18
512
– –
-228
513
– –
-57
514
– –
-65
515
– –
-330
516
– –
-25
517
– –
-80
518
$0 ﹤0.01%
4
519
$0 ﹤0.01%
14
520
– –
-209
521
– –
-379
522
– –
-13
523
– –
-181
524
– –
-3
525
– –
-214
19 20
21
22 23