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
$296M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.06M
3
+$866K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$823K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$704K

Top Sells

1
+$35.2M
2
+$3.98M
3
+$2.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M

Sector Composition

1 Financials 5.13%
2 Healthcare 4.03%
3 Technology 3.39%
4 Consumer Staples 2.77%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 19.18%
491,435
-304,801
2
$41.1M 13.89%
822,989
-46,383
3
$35.2M 11.9%
148,608
-1,681
4
$30.5M 10.31%
343,179
-44,835
5
$29.1M 9.85%
359,368
-6,373
6
$9.86M 3.34%
85,451
+17,876
7
$5.17M 1.75%
19
8
$4.66M 1.58%
29,546
+1,490
9
$4.54M 1.54%
108,302
+98,381
10
$2.23M 0.75%
20,278
-98
11
$2.22M 0.75%
12,150
-6,911
12
$2.19M 0.74%
65,174
+15,082
13
$2M 0.68%
33,320
+2,348
14
$1.72M 0.58%
6,080
+42
15
$1.65M 0.56%
16,920
+400
16
$1.64M 0.56%
12,520
-425
17
$1.62M 0.55%
13,452
+2,590
18
$1.61M 0.54%
25,332
+592
19
$1.44M 0.49%
16,036
-740
20
$1.32M 0.45%
5,170
-1,400
21
$1.23M 0.42%
7,377
+91
22
$1.2M 0.41%
20,660
+80
23
$1.2M 0.41%
10,524
-123
24
$1.12M 0.38%
26,646
+525
25
$1.12M 0.38%
25,215
+839
1
2 3 4 5