CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$468K

Top Sells

1
+$55.7M
2
+$641K
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$612K

Sector Composition

1 Financials 5.76%
2 Healthcare 4.48%
3 Technology 4.47%
4 Consumer Staples 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-125
577
– –
-16,600
578
– –
-120
579
$0 ﹤0.01%
174
580
– –
-87
581
– –
-276
582
– –
-90
583
– –
-17
584
– –
-40
585
– –
-106
586
– –
-1,139
587
– –
-151
588
– –
-48
589
– –
-129
590
– –
-950
591
– –
-31
592
– –
-86
593
– –
-40
594
– –
-65
595
– –
-10
596
– –
-146
597
$0 ﹤0.01%
130
598
– –
-161
599
– –
-150
600
– –
-51
21 22 23
24
25