CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$476M
AUM Growth
+$42.8M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
51
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$409K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$371K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$323K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$215K |
| 4 |
Union Pacific
UNP
|
+$194K |
| 5 |
Microsoft
MSFT
|
+$186K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
