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
$411M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.53M
3
+$556K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
5
VB icon
Vanguard Small-Cap ETF
VB
+$286K

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.72M
4
ZBH icon
Zimmer Biomet
ZBH
+$510K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$504K

Sector Composition

1 Financials 5.91%
2 Healthcare 4.37%
3 Technology 4.35%
4 Consumer Staples 2.86%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 33.37%
390,734
+19,477
2
$57.1M 13.87%
925,740
+41,119
3
$33.7M 8.19%
212,276
-3,175
4
$19.9M 4.85%
108,638
+1,560
5
$16.6M 4.04%
145,837
-15,062
6
$8.91M 2.16%
19
7
$7.52M 1.83%
31,352
-204
8
$6.84M 1.66%
132,292
-43,504
9
$4.25M 1.03%
13,767
-356
10
$4.18M 1.01%
107,111
-8,819
11
$3.83M 0.93%
29,485
+319
12
$3.24M 0.79%
21,352
-922
13
$2.91M 0.71%
34,798
14
$2.6M 0.63%
14,716
+239
15
$2.56M 0.62%
23,967
-284
16
$2.56M 0.62%
14,260
-400
17
$2.38M 0.58%
6,224
-5,454
18
$2.31M 0.56%
17,204
+167
19
$2.3M 0.56%
14,239
-51
20
$2.22M 0.54%
4,038
-3
21
$2.1M 0.51%
24,962
+6,624
22
$1.94M 0.47%
17,704
-75
23
$1.88M 0.46%
10,388
-23
24
$1.84M 0.45%
20,720
-45
25
$1.83M 0.44%
8,581
1
2 3 4 5