CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
+$4.13M
2
+$2.06M
3
+$866K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$704K

Top Sells

1
+$35.2M
2
+$3.98M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

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
601
– –
-450
602
$0 ﹤0.01%
21
603
$0 ﹤0.01%
10
604
– –
-1,563
605
$0 ﹤0.01%
1
606
– –
-2,000
607
– –
-55
608
$0 ﹤0.01%
1
609
– –
-215
610
– –
-725
611
$0 ﹤0.01%
10
612
$0 ﹤0.01%
24
-3
613
– –
-533
614
$0 ﹤0.01%
16
615
$0 ﹤0.01%
87
616
$0 ﹤0.01%
131
617
$0 ﹤0.01%
54
618
$0 ﹤0.01%
8
619
$0 ﹤0.01%
1
620
– –
-35
621
$0 ﹤0.01%
6
-16
21 22 23 24
25