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
126
$256K 0.05%
3,048
+34
127
$248K 0.05%
853
128
$243K 0.04%
6,034
129
$231K 0.04%
802
+52
130
$227K 0.04%
1,621
131
$222K 0.04%
2,667
+450
132
$222K 0.04%
336
+49
133
$220K 0.04%
4,440
134
$214K 0.04%
2,425
+971
135
$209K 0.04%
2,286
136
$208K 0.04%
1,663
137
$207K 0.04%
+1,334
138
$204K 0.04%
1,831
139
$203K 0.04%
925
140
$200K 0.04%
12,664
141
$195K 0.04%
5,402
+52
142
$194K 0.04%
636
143
$190K 0.03%
3,298
-173
144
$180K 0.03%
714
145
$178K 0.03%
473
+100
146
$178K 0.03%
393
+14
147
$173K 0.03%
4,610
148
$172K 0.03%
1,178
149
$165K 0.03%
349
150
$161K 0.03%
1,530
4 5
6
7 8