CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K

Top Sells

1
+$5.65M
2
+$506K
3
+$308K
4
AON icon
Aon
AON
+$196K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
14
527
– –
-400
528
– –
-25
529
– –
-41
530
– –
0
531
– –
-230
532
$0 ﹤0.01%
10
533
– –
-74
534
– –
-173
535
$0 ﹤0.01%
130
536
– –
-130
537
– –
-87
538
– –
-300
539
$0 ﹤0.01%
1
540
– –
-38
541
$0 ﹤0.01%
10
542
$0 ﹤0.01%
16
543
– –
-313
544
$0 ﹤0.01%
131
545
– –
-500
546
– –
-176
547
– –
-110
18 19 20 21
22