CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Return 13.41%
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
AUM
$411M
AUM Growth
+$36.8M
Cap. Flow
+$834K
Cap. Flow %
0.2%
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140

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 Shares
Change %
Capital Flow
SWCH
551
DELISTED
Switch, Inc. Class A Common Stock
SWCH
-48
Closed -$2K
TWTR
552
DELISTED
Twitter, Inc.
TWTR
-360
Closed -$16K
Y
553
DELISTED
Alleghany Corporation
Y
-10
Closed -$8K
FBC
554
DELISTED
Flagstar Bancorp, Inc. New
FBC
-428
Closed -$14K
BWXT icon
555
BWX Technologies
BWXT
$15B
-45
Closed -$2K
CNS icon
556
Cohen & Steers
CNS
$3.7B
-33
Closed -$2K
JKHY icon
557
Jack Henry & Associates
JKHY
$11.8B
-13
Closed -$2K
KWR icon
558
Quaker Houghton
KWR
$2.51B
-10
Closed -$1K
LEMB icon
559
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
-36
Closed -$1K
LFUS icon
560
Littelfuse
LFUS
$6.51B
-10
Closed -$2K
LII icon
561
Lennox International
LII
$20.3B
-10
Closed -$2K
SMG icon
562
ScottsMiracle-Gro
SMG
$3.64B
-32
Closed -$1K
SNA icon
563
Snap-on
SNA
$17.1B
-210
Closed -$42K
SPAB icon
564
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
-50
Closed -$1K
SPDW icon
565
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
-171
Closed -$4K
SPEM icon
566
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-97
Closed -$3K
SPMD icon
567
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
-92
Closed -$4K
SPTM icon
568
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
-114
Closed -$5K
SSTK icon
569
Shutterstock
SSTK
$713M
-35
Closed -$2K
SXI icon
570
Standex International
SXI
$2.52B
-28
Closed -$2K
TAK icon
571
Takeda Pharmaceutical
TAK
$48.6B
-256
Closed -$3K
TDY icon
572
Teledyne Technologies
TDY
$25.7B
-6
Closed -$2K
XLC icon
573
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-290
Closed -$14K
XPO icon
574
XPO
XPO
$15.4B
-160
Closed -$4K
ZBRA icon
575
Zebra Technologies
ZBRA
$16B
-11
Closed -$3K