CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+18%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$672K |
| 2 |
American Express
AXP
|
$354K |
| 3 |
McKesson
MCK
|
$310K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American International
AIG
$45.1B
| – | – | -105 | Closed | -$6.36K |
|
527
APA Corp
APA
$8.31B
| – | – | -220 | Closed | -$9.04K |
|
528
Antero Resources
AR
$9.86B
| – | – | -115 | Closed | -$2.92K |
|
529
Cognex
CGNX
$7.38B
| – | – | -60 | Closed | -$2.55K |
|
530
Dollar Tree
DLTR
$22.8B
| – | – | -120 | Closed | -$12.8K |
|
531
DSS Inc
DSS
$11.2M
| – | – | -1 | Closed | -$1 |
|
532
Edgewell Personal Care
EPC
$1.12B
| – | – | -32 | Closed | -$1.18K |
|
533
Kodak
KODK
$477M
| – | – | -200 | Closed | -$842 |
|
534
iShares MSCI China ETF
MCHI
$7.91B
| – | – | -250 | Closed | -$10.8K |
|
|
VMW
535
DELISTED
VMware, Inc
VMW
| – | – | -135 | Closed | -$22.5K |
|
|
ATHX
536
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – | -69 | Closed | -$30 |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -97 | Closed | -$9.08K |
|