CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$6.55M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$362K

Top Sells

1
+$2.87M
2
+$250K
3
+$209K
4
EGP icon
EastGroup Properties
EGP
+$174K
5
MMM icon
3M
MMM
+$156K

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 Change
in Stake 		Capital Flow
626
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-68
627
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628
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-1,338
629
– –
-200
630
– –
-331
631
– –
-150
632
– –
-334
633
– –
-46
634
– –
-40
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