CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
-$19M
(-4.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
98
Reduced
66
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
