CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.69M
3
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K

Top Sells

1
+$34.7M
2
+$5.44M
3
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

1 Financials 5.13%
2 Healthcare 4.03%
3 Technology 3.39%
4 Consumer Staples 2.77%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$0 ﹤0.01%
27
-52
578
– –
-117
579
– –
-636
580
– –
-70
581
$0 ﹤0.01%
10
582
$0 ﹤0.01%
40
-40
583
– –
-9,000
584
– –
-1,434
585
– –
-1,532
586
– –
-121
587
– –
-17
588
– –
-326
589
– –
-14,185
590
– –
-50
591
$0 ﹤0.01%
174
592
– –
-930
593
– –
-260
594
– –
-197
595
– –
-174
596
– –
-66
597
$0 ﹤0.01%
130
598
– –
-67
599
$0 ﹤0.01%
+21
600
– –
-450
21 22 23
24
25