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
$476M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$409K
3
+$371K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$323K
5
VB icon
Vanguard Small-Cap ETF
VB
+$263K

Top Sells

1
+$1.18M
2
+$502K
3
+$215K
4
UNP icon
Union Pacific
UNP
+$194K
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

1 Financials 5.45%
2 Technology 5.07%
3 Healthcare 3.82%
4 Consumer Staples 2.4%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 33.83%
395,763
+1,004
2
$62.1M 13.04%
920,140
-3,189
3
$35.2M 7.38%
212,580
+1,955
4
$21.9M 4.6%
110,288
+1,322
5
$20.7M 4.35%
509,206
+399,981
6
$17.3M 3.64%
128,635
-8,727
7
$10.4M 2.18%
30,436
-547
8
$9.84M 2.07%
19
9
$7.33M 1.54%
130,699
-1,314
10
$5.5M 1.16%
28,367
+131
11
$4.68M 0.98%
13,732
12
$3.24M 0.68%
24,882
13
$3.01M 0.63%
19,832
-154
14
$2.72M 0.57%
22,493
+1,813
15
$2.65M 0.56%
5,973
-134
16
$2.57M 0.54%
34,695
+129
17
$2.51M 0.53%
24,162
-847
18
$2.5M 0.53%
15,131
+82
19
$2.43M 0.51%
16,715
+59
20
$2.33M 0.49%
8,246
-50
21
$2.13M 0.45%
13,544
-431
22
$2.09M 0.44%
4,008
23
$1.96M 0.41%
37,555
-2,855
24
$1.94M 0.41%
17,775
+137
25
$1.9M 0.4%
10,235
+17
1
2 3 4 5