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
$544M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.91M
3
+$3.79M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M

Top Sells

1
+$672K
2
+$354K
3
+$310K
4
KEYS icon
Keysight
KEYS
+$282K
5
PXD
Pioneer Natural Resource Co.
PXD
+$202K

Sector Composition

1 Financials 5.13%
2 Technology 4.9%
3 Healthcare 3.33%
4 Consumer Staples 2.05%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 36.13%
450,106
+48,049
2
$68.1M 12.52%
968,047
+21,149
3
$42.6M 7.84%
236,969
+21,075
4
$28.1M 5.16%
131,722
+18,320
5
$21.3M 3.92%
518,776
+1,135
6
$17.6M 3.23%
119,456
-4,567
7
$11.5M 2.11%
30,584
-364
8
$10.3M 1.89%
19
9
$8.19M 1.51%
141,320
+11,110
10
$5.87M 1.08%
30,467
-187
11
$4.9M 0.9%
13,733
-9
12
$3.7M 0.68%
24,355
13
$3.42M 0.63%
14,140
+11,889
14
$3.13M 0.57%
22,193
-150
15
$3.07M 0.56%
6,456
+595
16
$2.98M 0.55%
17,496
+42
17
$2.92M 0.54%
19,903
+190
18
$2.64M 0.49%
23,716
-232
19
$2.53M 0.47%
8,146
20
$2.4M 0.44%
15,295
+8
21
$2.21M 0.41%
39,895
+500
22
$2.16M 0.4%
13,938
+75
23
$2.13M 0.39%
4,008
24
$2.08M 0.38%
34,185
-1,032
25
$1.96M 0.36%
17,844
1
2 3 4 5