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
$311M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$848K
3
+$443K
4
VTV icon
Vanguard Value ETF
VTV
+$418K
5
VUG icon
Vanguard Growth ETF
VUG
+$341K

Top Sells

1
+$3.82M
2
+$682K
3
+$541K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$327K

Sector Composition

1 Financials 5.78%
2 Technology 4.49%
3 Healthcare 4.43%
4 Consumer Staples 2.92%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 18.99%
191,964
+31,787
2
$48.8M 15.69%
809,138
-11,319
3
$39M 12.53%
375,663
-5,212
4
$34.2M 11%
309,185
-34,495
5
$16M 5.15%
104,038
+2,881
6
$6.35M 2.04%
30,186
-219
7
$6.08M 1.96%
19
8
$5.95M 1.91%
114,115
-3,075
9
$3.42M 1.1%
16,037
-337
10
$3.2M 1.03%
73,959
+2,415
11
$2.96M 0.95%
25,547
-29
12
$2.88M 0.93%
18,320
-400
13
$2.79M 0.9%
20,089
14
$2.31M 0.74%
33,228
15
$2.08M 0.67%
17,596
-2,767
16
$1.93M 0.62%
8,471
+1,500
17
$1.91M 0.61%
4,319
-719
18
$1.85M 0.6%
12,423
+70
19
$1.7M 0.55%
6,750
-2
20
$1.64M 0.53%
17,062
+269
21
$1.53M 0.49%
7,356
+35
22
$1.52M 0.49%
13,956
23
$1.52M 0.49%
20,640
+60
24
$1.5M 0.48%
10,843
+75
25
$1.41M 0.45%
10,545
+27
1
2 3 4 5