CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.91M
3
+$3.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$672K
2
+$354K
3
+$310K
4
KEYS icon
Keysight
KEYS
+$282K
5
PXD
Pioneer Natural Resource Co.
PXD
+$202K

Sector Composition

1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$579 ﹤0.01%
20
502
$548 ﹤0.01%
+19
503
$521 ﹤0.01%
20
504
$507 ﹤0.01%
50
505
$446 ﹤0.01%
19
506
$443 ﹤0.01%
27
507
$413 ﹤0.01%
+30
508
$408 ﹤0.01%
36
509
$397 ﹤0.01%
+17
510
$339 ﹤0.01%
+1
511
$329 ﹤0.01%
9
512
$301 ﹤0.01%
16
513
$277 ﹤0.01%
26
514
$247 ﹤0.01%
13
515
$142 ﹤0.01%
8
516
$137 ﹤0.01%
120
517
$128 ﹤0.01%
25
-1
518
$125 ﹤0.01%
1
519
$107 ﹤0.01%
22
520
$73 ﹤0.01%
20
521
$71 ﹤0.01%
2
522
$30 ﹤0.01%
+3
523
$18 ﹤0.01%
20
524
$6 ﹤0.01%
16
525
– –
-50
18 19 20
21
22