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
$353M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$198K
3
+$140K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$100K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$82.6K

Top Sells

1
+$5.55M
2
+$1.18M
3
+$527K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$321K
5
VB icon
Vanguard Small-Cap ETF
VB
+$250K

Sector Composition

1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 20.11%
206,518
+14,554
2
$54.7M 15.5%
791,994
-17,144
3
$43.5M 12.32%
374,340
-1,323
4
$38.4M 10.88%
270,166
-39,019
5
$20M 5.67%
102,755
-1,283
6
$7M 1.98%
116,435
+2,320
7
$6.61M 1.87%
19
8
$6.52M 1.85%
29,309
-877
9
$3.71M 1.05%
16,007
-30
10
$3.62M 1.03%
72,330
-1,629
11
$3.45M 0.98%
25,972
+425
12
$2.84M 0.8%
17,420
-900
13
$2.67M 0.76%
19,189
-900
14
$2.47M 0.7%
31,963
-1,265
15
$2.21M 0.63%
17,432
+370
16
$2.15M 0.61%
8,471
17
$2.01M 0.57%
4,319
18
$1.96M 0.55%
12,423
19
$1.81M 0.51%
20,640
20
$1.76M 0.5%
14,879
-2,717
21
$1.65M 0.47%
25,881
-60
22
$1.6M 0.45%
10,780
-63
23
$1.53M 0.43%
13,956
24
$1.53M 0.43%
10,455
-90
25
$1.5M 0.43%
6,750
1
2 3 4 5