CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.91M
3
+$3.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$672K
2
+$354K
3
+$310K
4
KEYS icon
Keysight
KEYS
+$282K
5
PXD
Pioneer Natural Resource Co.
PXD
+$202K

Sector Composition

1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.19%
4,783
52
$956K 0.18%
19,968
+96
53
$956K 0.18%
78,422
-289
54
$948K 0.17%
3,197
55
$934K 0.17%
14,834
56
$926K 0.17%
6,627
+45
57
$924K 0.17%
26,252
+3
58
$912K 0.17%
9,977
59
$880K 0.16%
1,998
60
$842K 0.15%
3,390
61
$840K 0.15%
9,711
62
$827K 0.15%
12,690
63
$816K 0.15%
17,849
64
$758K 0.14%
4,880
-30
65
$729K 0.13%
3,151
-403
66
$701K 0.13%
7,202
67
$694K 0.13%
3,460
68
$677K 0.12%
6,572
+815
69
$664K 0.12%
6,695
+2,815
70
$646K 0.12%
8,306
+24
71
$631K 0.12%
12,183
72
$587K 0.11%
3,958
-28
73
$575K 0.11%
4,907
-500
74
$569K 0.1%
2,517
+18
75
$568K 0.1%
15,068
-394
1 2
3
4 5