CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
85
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$6.54B
| – | – |
-75
| Closed | -$4.93K |
|
627
Rio Tinto
RIO
$102B
| – | – |
-165
| Closed | -$10.5K |
|
628
Sanofi
SNY
$122B
| – | – |
-100
| Closed | -$4.86K |
|
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-331
| Closed | -$19.4K |
|
630
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-75
| Closed | -$7.08K |
|
|
AONC
631
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| – | – |
-334
| Closed | -$1.83K |
|
|
SWAV
632
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-46
| Closed | -$15K |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-40
| Closed | -$10.5K |
|
|
FUV
634
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-20
| Closed | -$10 |
|