CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-3.9%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
-$541K
(-0.11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$3.35B
| $0 | ﹤0.01% |
1
| – | – |
|
|
QVCGA
577
QVC Group, Inc. Series A Common Stock
QVCGA
$63.6M
| $0 | ﹤0.01% |
2
| – | – |
|
|
ASXC
578
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
16
| – | – |
|
|
VLDR
579
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $0 | ﹤0.01% |
175
| – | – |
|
|
RVI
580
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
12
-13
| -52% | – |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-540
| Closed | -$30K |
|
|
INFO
582
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,323
| Closed | -$309K |
|
|
XLNX
583
DELISTED
Xilinx Inc
XLNX
| – | – |
-200
| Closed | -$42K |
|
|
RDS.A
584
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-80
| Closed | -$3K |
|
|
ENV
585
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-110
| Closed | -$9K |
|