CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hamilton Lane
HLNE
$6.25B
| – | – |
-34
| Closed | -$2K |
|
677
Home BancShares
HOMB
$5.81B
| – | – |
-123
| Closed | -$3K |
|
678
Hershey
HSY
$37.4B
| – | – |
-264
| Closed | -$58K |
|
679
Interactive Brokers
IBKR
$28.5B
| – | – |
-43
| Closed | -$3K |
|
680
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-15
| Closed | -$1K |
|
681
Interparfums
IPAR
$3.65B
| – | – |
-31
| Closed | -$2K |
|
682
Iron Mountain
IRM
$26.5B
| – | – |
-105
| Closed | -$5K |
|
683
Kaiser Aluminum
KALU
$1.22B
| – | – |
-22
| Closed | -$1K |
|