CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.9M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K

Top Sells

1
+$34.4M
2
+$997K
3
+$305K
4
MRK icon
Merck
MRK
+$300K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.03%
987
152
$234K 0.03%
4,939
+100
153
$233K 0.03%
653
154
$232K 0.03%
2,352
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155
$231K 0.03%
2,473
156
$223K 0.03%
283
157
$218K 0.03%
1,609
158
$217K 0.02%
2,286
159
$214K 0.02%
2,677
160
$213K 0.02%
848
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161
$212K 0.02%
3,449
+79
162
$209K 0.02%
750
163
$208K 0.02%
1,557
-214
164
$204K 0.02%
6,396
+3,774
165
$204K 0.02%
990
166
$199K 0.02%
2,548
-1,353
167
$199K 0.02%
652
168
$196K 0.02%
245
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169
$193K 0.02%
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170
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171
$187K 0.02%
636
172
$184K 0.02%
12,664
173
$177K 0.02%
4,340
174
$171K 0.02%
535
175
$169K 0.02%
9,389
5 6
7
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