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
$488M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$3.06M
3
+$2.03M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$860K
5
SPGI icon
S&P Global
SPGI
+$689K

Top Sells

1
+$18M
2
+$506K
3
+$363K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
CACC icon
Credit Acceptance
CACC
+$172K

Sector Composition

1 Financials 5.24%
2 Technology 4.69%
3 Healthcare 3.72%
4 Industrials 2.15%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 33.49%
374,551
+121,752
2
$61.8M 12.65%
827,317
+41,016
3
$41.2M 8.43%
230,096
+4,810
4
$30.6M 6.26%
210,036
-123,658
5
$24.3M 4.98%
107,537
+1,500
6
$10.4M 2.14%
31,046
-57
7
$8.56M 1.75%
19
8
$7.49M 1.53%
117,811
+5,674
9
$6M 1.23%
121,327
+40,966
10
$5.02M 1.03%
28,253
+320
11
$4.46M 0.91%
14,905
-483
12
$3.31M 0.68%
20,247
-23
13
$3.26M 0.67%
34,930
+17
14
$3.1M 0.64%
18,620
+140
15
$3M 0.61%
20,720
+40
16
$2.76M 0.57%
17,450
+161
17
$2.75M 0.56%
8,581
18
$2.7M 0.55%
4,041
+3
19
$2.38M 0.49%
23,678
-1,075
20
$2.34M 0.48%
13,671
+98
21
$2.17M 0.44%
15,430
22
$1.98M 0.41%
34,965
+5,525
23
$1.91M 0.39%
4,018
-337
24
$1.86M 0.38%
4,058
-60
25
$1.81M 0.37%
10,395
-186
1
2 3 4 5