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
101
$379K 0.07%
1,457
102
$363K 0.07%
1,570
103
$362K 0.07%
4,011
-66
104
$351K 0.06%
1,132
-78
105
$351K 0.06%
24,000
106
$345K 0.06%
7,624
+77
107
$342K 0.06%
967
+5
108
$334K 0.06%
26,272
109
$324K 0.06%
1,972
+18
110
$320K 0.06%
1,520
+13
111
$317K 0.06%
6,666
+513
112
$311K 0.06%
2,421
113
$309K 0.06%
634
114
$306K 0.06%
3,123
115
$298K 0.05%
3,179
116
$296K 0.05%
2,227
117
$292K 0.05%
1,121
118
$284K 0.05%
3,722
119
$279K 0.05%
3,650
120
$276K 0.05%
473
-33
121
$263K 0.05%
3,357
+27
122
$258K 0.05%
3,406
123
$258K 0.05%
2,100
124
$257K 0.05%
849
125
$257K 0.05%
15,312
-430
3 4
5
6 7