CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$418K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Cisco
CSCO
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.12M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Uber
UBER
$194B
| $0 | ﹤0.01% |
10
| – | – |
|