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
$375M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.12M
3
+$740K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$619K
5
CL icon
Colgate-Palmolive
CL
+$544K

Top Sells

1
+$1.96M
2
+$478K
3
+$310K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$295K
5
ROP icon
Roper Technologies
ROP
+$249K

Sector Composition

1 Financials 5.69%
2 Technology 4.58%
3 Healthcare 4.45%
4 Consumer Staples 2.78%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 32.54%
371,257
+3,412
2
$46.6M 12.44%
884,621
+14,043
3
$30.9M 8.25%
215,451
-2,165
4
$18.3M 4.89%
107,078
+2,166
5
$16.7M 4.46%
160,899
-18,850
6
$8.05M 2.15%
175,796
+11,072
7
$7.72M 2.06%
19
8
$7.35M 1.96%
31,556
-75
9
$4.23M 1.13%
115,930
+16,959
10
$4.17M 1.11%
11,678
+3,349
11
$4.03M 1.08%
29,166
+541
12
$3.77M 1.01%
14,123
+26
13
$2.81M 0.75%
22,274
+1,303
14
$2.73M 0.73%
34,798
-132
15
$2.4M 0.64%
24,251
-285
16
$2.37M 0.63%
14,477
+108
17
$2.11M 0.56%
14,660
-29
18
$2.07M 0.55%
18,338
-22
19
$2.05M 0.55%
4,041
20
$2M 0.53%
20,765
+5
21
$1.92M 0.51%
14,290
+2,274
22
$1.84M 0.49%
8,581
23
$1.78M 0.48%
17,037
+92
24
$1.72M 0.46%
17,779
+2,304
25
$1.7M 0.45%
10,411
+16
1
2 3 4 5