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
$286M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.29M
3
+$2.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$754K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$468K

Top Sells

1
+$55.7M
2
+$641K
3
+$629K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$623K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$612K

Sector Composition

1 Financials 5.76%
2 Healthcare 4.48%
3 Technology 4.47%
4 Consumer Staples 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 16.38%
820,457
-2,532
2
$45.4M 15.86%
160,177
+11,569
3
$36.7M 12.84%
343,680
+501
4
$36.5M 12.76%
380,875
+21,507
5
$14.7M 5.15%
101,157
+15,706
6
$6.19M 2.16%
30,405
+859
7
$5.76M 2.01%
117,190
+8,888
8
$5.08M 1.77%
19
9
$2.92M 1.02%
16,374
+4,224
10
$2.83M 0.99%
71,544
+6,370
11
$2.58M 0.9%
18,720
+1,800
12
$2.41M 0.84%
20,363
-471,072
13
$2.4M 0.84%
20,089
-189
14
$2.33M 0.81%
25,576
+244
15
$2M 0.7%
33,228
-92
16
$1.82M 0.64%
5,038
-1,042
17
$1.74M 0.61%
12,353
-167
18
$1.58M 0.55%
16,793
+757
19
$1.54M 0.54%
3,670
-1,500
20
$1.46M 0.51%
20,580
-80
21
$1.42M 0.5%
10,768
-2,684
22
$1.41M 0.49%
6,971
+1,335
23
$1.37M 0.48%
10,518
-6
24
$1.35M 0.47%
15,097
-124
25
$1.32M 0.46%
7,321
-56
1
2 3 4 5