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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$56.7M
3
+$53.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.71%
2 Healthcare 3.43%
3 Technology 2.69%
4 Consumer Staples 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 22.42%
+796,236
2
$56.7M 14.21%
+869,372
3
$53.2M 13.33%
+388,014
4
$44.5M 11.14%
+150,289
5
$36.9M 9.26%
+365,741
6
$11.2M 2.8%
+67,575
7
$6.45M 1.62%
+19
8
$4.42M 1.11%
+28,056
9
$4.32M 1.08%
+19,061
10
$2.91M 0.73%
+6,570
11
$2.54M 0.64%
+20,376
12
$2.34M 0.59%
+16,776
13
$2.23M 0.56%
+50,092
14
$1.96M 0.49%
+6,038
15
$1.96M 0.49%
+16,233
16
$1.89M 0.47%
+27,277
17
$1.89M 0.47%
+12,945
18
$1.88M 0.47%
+30,972
19
$1.82M 0.46%
+24,740
20
$1.57M 0.39%
+10,647
21
$1.56M 0.39%
+26,121
22
$1.53M 0.38%
+7,286
23
$1.53M 0.38%
+16,520
24
$1.5M 0.38%
+18,544
25
$1.49M 0.37%
+10,862
1
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