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
$463M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.72M
3
+$589K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$529K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$399K

Top Sells

1
+$608K
2
+$176K
3
+$134K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$99.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$88.8K

Sector Composition

1 Financials 5.66%
2 Technology 4.99%
3 Healthcare 3.81%
4 Consumer Staples 2.31%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 34.11%
402,057
+6,294
2
$60.9M 13.16%
946,898
+26,758
3
$34.4M 7.44%
215,894
+3,314
4
$21.4M 4.63%
113,402
+3,114
5
$20.3M 4.39%
517,641
+8,435
6
$16.3M 3.53%
124,023
-4,612
7
$10.1M 2.18%
19
8
$9.77M 2.11%
30,948
+512
9
$6.97M 1.51%
130,210
-489
10
$5.25M 1.13%
30,654
+2,287
11
$4.81M 1.04%
13,742
+10
12
$3.1M 0.67%
24,355
-527
13
$2.95M 0.64%
22,343
-150
14
$2.88M 0.62%
19,713
-119
15
$2.53M 0.55%
17,454
+739
16
$2.51M 0.54%
5,861
-112
17
$2.41M 0.52%
23,948
-214
18
$2.38M 0.51%
15,287
+156
19
$2.22M 0.48%
13,186
-358
20
$2.22M 0.48%
8,146
-100
21
$2.07M 0.45%
13,863
+24
22
$2.03M 0.44%
4,008
23
$2.02M 0.44%
35,217
+522
24
$1.96M 0.42%
39,395
+1,840
25
$1.85M 0.4%
15,751
-161
1
2 3 4 5