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
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.42M
3
+$654K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$472K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Top Sells

1
+$2.18M
2
+$2.1M
3
+$1.71M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K

Sector Composition

1 Financials 5.91%
2 Healthcare 4.37%
3 Technology 4.35%
4 Consumer Staples 2.86%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$188 ﹤0.01%
6
527
$184 ﹤0.01%
+4
528
$131 ﹤0.01%
4
529
$131 ﹤0.01%
1
530
$130 ﹤0.01%
2
531
$103 ﹤0.01%
11
532
$98 ﹤0.01%
4
533
$94 ﹤0.01%
3
534
$80 ﹤0.01%
+2
535
$67 ﹤0.01%
2
536
$66 ﹤0.01%
20
537
$62 ﹤0.01%
3
-1
538
$58 ﹤0.01%
69
539
$54 ﹤0.01%
+3
540
$43 ﹤0.01%
2
541
$18 ﹤0.01%
+5
542
$6 ﹤0.01%
16
543
– –
-220
544
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-98
545
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-47
546
– –
-48
547
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-360
548
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-10
549
– –
-428
550
– –
-40
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