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
$669M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$25.3M
3
+$3.06M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.96M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M

Top Sells

1
+$460K
2
+$191K
3
+$146K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$136K
5
HEI icon
HEICO Corp
HEI
+$125K

Sector Composition

1 Financials 4.96%
2 Technology 4.41%
3 Healthcare 3.16%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$105 ﹤0.01%
+2
602
$99 ﹤0.01%
2
603
$97 ﹤0.01%
22
604
$68 ﹤0.01%
20
605
$30 ﹤0.01%
3
606
$10 ﹤0.01%
20
607
$4 ﹤0.01%
16
608
$2 ﹤0.01%
+1
609
– –
-540
610
– –
-120
611
– –
-573
612
– –
-212
613
– –
-500
614
– –
-500
615
– –
-190
616
– –
-2,000
617
– –
-26
618
– –
-239
619
– –
-2,067
620
– –
-1,582
621
– –
-700
622
– –
-1,000
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25