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
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.9M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K

Top Sells

1
+$34.4M
2
+$997K
3
+$305K
4
MRK icon
Merck
MRK
+$300K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$150 ﹤0.01%
14
627
$140 ﹤0.01%
18
+4
628
$133 ﹤0.01%
26
629
$126 ﹤0.01%
13
630
$115 ﹤0.01%
+5
631
$110 ﹤0.01%
50
632
$108 ﹤0.01%
2
633
$106 ﹤0.01%
10
634
$98 ﹤0.01%
1
-159
635
$94 ﹤0.01%
1
636
$90 ﹤0.01%
21
637
$85 ﹤0.01%
4
638
$56 ﹤0.01%
5
639
$53 ﹤0.01%
20
640
$41 ﹤0.01%
2
641
$35 ﹤0.01%
1
642
$31 ﹤0.01%
25
643
$31 ﹤0.01%
3
-1,275
644
$28 ﹤0.01%
3
645
$12 ﹤0.01%
2
646
$8 ﹤0.01%
2
647
$1 ﹤0.01%
1
648
– –
-13
649
– –
-241
650
– –
-300
24 25
26
27 28