CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$89.3M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$328K |
| 4 |
Merck
MRK
|
+$299K |
| 5 |
L3Harris
LHX
|
+$219K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
