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
-$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.61M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.38M

Top Sells

1
+$2.57M
2
+$1.05M
3
+$417K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K

Sector Composition

1 Financials 5.66%
2 Technology 4.31%
3 Healthcare 3.79%
4 Industrials 2.06%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 34.37%
403,832
+29,281
2
$60.1M 12.32%
864,217
+36,900
3
$41M 8.41%
233,239
+3,143
4
$25.7M 5.27%
190,983
-19,053
5
$24.2M 4.97%
114,022
+6,485
6
$10M 2.06%
19
7
$9.65M 1.98%
161,473
+43,662
8
$9.3M 1.91%
30,178
-868
9
$4.97M 1.02%
14,097
-808
10
$4.82M 0.99%
27,581
-672
11
$4.55M 0.93%
98,623
-22,704
12
$3.65M 0.75%
8,086
+4,068
13
$3.15M 0.65%
20,631
+384
14
$3.04M 0.62%
18,680
+60
15
$2.96M 0.61%
34,930
16
$2.89M 0.59%
20,720
17
$2.69M 0.55%
24,443
+765
18
$2.5M 0.51%
14,113
+442
19
$2.47M 0.51%
8,581
20
$2.39M 0.49%
14,660
+367
21
$2.39M 0.49%
4,041
22
$2.3M 0.47%
16,902
-548
23
$2.11M 0.43%
39,340
+4,375
24
$1.95M 0.4%
12,016
25
$1.83M 0.37%
15,430
1
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