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
201
$62K 0.01%
800
202
$61.7K 0.01%
158
203
$61.7K 0.01%
588
204
$61.4K 0.01%
1,479
205
$61.1K 0.01%
814
-714
206
$60K 0.01%
660
207
$58.8K 0.01%
345
-28
208
$57.2K 0.01%
1,559
209
$55.1K 0.01%
300
210
$54.3K 0.01%
91
211
$54.2K 0.01%
1,072
+1
212
$54.1K 0.01%
986
-4
213
$54.1K 0.01%
1,310
+1,210
214
$54K 0.01%
67
215
$53.8K 0.01%
1,033
216
$52.8K 0.01%
941
217
$52.8K 0.01%
3,508
218
$51.4K 0.01%
375
219
$51.3K 0.01%
1,480
220
$49.6K 0.01%
400
221
$49.2K 0.01%
264
222
$48.9K 0.01%
1,542
-32
223
$47.8K 0.01%
200
224
$47.8K 0.01%
205
225
$47.7K 0.01%
212
7 8
9
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