CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
+$12.6M
2
+$1.6M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$249K
5
RBLX icon
Roblox
RBLX
+$242K

Top Sells

1
+$4.92M
2
+$953K
3
+$657K
4
MSI icon
Motorola Solutions
MSI
+$280K
5
DOV icon
Dover
DOV
+$267K

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
501
– –
0
502
– –
-370
503
– –
-147
504
$0 ﹤0.01%
10
505
– –
-19
506
– –
-2,000
507
– –
-25
508
– –
-1,500
509
– –
-3,406
510
– –
-193
511
– –
-15
512
$0 ﹤0.01%
+1
513
– –
-2,000
514
$0 ﹤0.01%
+11
515
– –
0
516
– –
-190
517
$0 ﹤0.01%
+1
518
– –
-2,067
519
– –
-150
520
$0 ﹤0.01%
7
521
$0 ﹤0.01%
130
522
$0 ﹤0.01%
1
523
$0 ﹤0.01%
2
524
– –
-128
525
– –
-19
18 19 20
21
22