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
$394M
AUM Growth
-$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$418K
3
+$374K
4
MSFT icon
Microsoft
MSFT
+$373K
5
CSCO icon
Cisco
CSCO
+$282K

Top Sells

1
+$12.5M
2
+$2.34M
3
+$1.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.26M
5
CERN
Cerner Corp
CERN
+$1.12M

Sector Composition

1 Financials 5.42%
2 Technology 4.65%
3 Healthcare 4.41%
4 Consumer Staples 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 32.42%
367,845
-35,987
2
$51.2M 13.02%
870,578
+6,361
3
$32.6M 8.28%
217,616
-15,623
4
$20.1M 5.1%
179,749
-11,234
5
$18.5M 4.69%
104,912
-9,110
6
$8.5M 2.16%
164,724
+3,251
7
$8.12M 2.06%
31,631
+1,453
8
$7.77M 1.97%
19
9
$4.12M 1.05%
98,971
+348
10
$3.91M 0.99%
28,625
+1,044
11
$3.85M 0.98%
14,097
12
$3.14M 0.8%
8,329
+243
13
$3.02M 0.77%
20,971
+340
14
$2.71M 0.69%
34,930
15
$2.55M 0.65%
14,369
+256
16
$2.27M 0.58%
20,760
+40
17
$2.19M 0.56%
4,041
18
$2.19M 0.56%
24,536
+93
19
$2.13M 0.54%
14,689
+29
20
$1.95M 0.5%
18,360
-320
21
$1.91M 0.49%
8,581
22
$1.91M 0.48%
16,945
+43
23
$1.91M 0.48%
42,155
+2,815
24
$1.84M 0.47%
12,016
25
$1.73M 0.44%
10,395
1
2 3 4 5