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
$383M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.2M
3
+$1.13M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$529K

Top Sells

1
+$5.65M
2
+$506K
3
+$308K
4
AON icon
Aon
AON
+$196K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 20.67%
217,346
+10,828
2
$57.1M 14.92%
793,186
+1,192
3
$45.6M 11.91%
374,756
+416
4
$39.1M 10.2%
236,037
-34,129
5
$21.5M 5.61%
100,392
-2,363
6
$7.38M 1.93%
31,323
+2,014
7
$7.33M 1.91%
19
8
$7.13M 1.86%
113,703
-2,732
9
$4.1M 1.07%
78,796
+6,466
10
$3.95M 1.03%
15,458
-549
11
$3.3M 0.86%
26,987
+1,015
12
$2.93M 0.77%
18,960
+1,540
13
$2.74M 0.72%
20,240
+1,051
14
$2.6M 0.68%
17,051
-381
15
$2.52M 0.66%
33,313
+1,350
16
$2.21M 0.58%
8,610
+139
17
$2.14M 0.56%
20,680
+40
18
$2.09M 0.55%
25,581
-300
19
$2.07M 0.54%
12,581
+158
20
$1.97M 0.51%
4,319
21
$1.82M 0.47%
4,588
+2,667
22
$1.79M 0.47%
14,959
+1,003
23
$1.68M 0.44%
10,426
-29
24
$1.61M 0.42%
32,853
+22,930
25
$1.61M 0.42%
15,373
-34
1
2 3 4 5