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
151
$151K 0.03%
1,150
152
$150K 0.03%
4,447
153
$145K 0.03%
968
154
$143K 0.03%
822
+60
155
$137K 0.03%
1,413
+38
156
$128K 0.02%
1,256
+16
157
$125K 0.02%
2,033
-450
158
$125K 0.02%
700
159
$123K 0.02%
221
160
$120K 0.02%
535
161
$116K 0.02%
600
162
$115K 0.02%
2,106
163
$115K 0.02%
795
164
$114K 0.02%
900
165
$114K 0.02%
4,482
+9
166
$113K 0.02%
1,910
+639
167
$111K 0.02%
2,303
168
$110K 0.02%
2,100
169
$108K 0.02%
618
170
$105K 0.02%
1,833
171
$100K 0.02%
1,850
172
$95.6K 0.02%
2,738
173
$95.4K 0.02%
1,600
-238
174
$94K 0.02%
1,340
-320
175
$94K 0.02%
2,654
5 6
7
8 9