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
$669M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$26.5M
3
+$3.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.08M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.34M

Top Sells

1
+$484K
2
+$206K
3
+$157K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$143K
5
HEI icon
HEICO Corp
HEI
+$125K

Sector Composition

1 Financials 4.96%
2 Technology 4.41%
3 Healthcare 3.16%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 36.31%
505,287
+55,181
2
$75M 11.22%
1,011,096
+43,049
3
$46.8M 7%
243,933
+6,964
4
$41.7M 6.24%
426,112
+419,417
5
$32.2M 4.81%
140,835
+9,113
6
$22.1M 3.3%
528,692
+9,916
7
$19.1M 2.86%
116,513
-2,943
8
$13M 1.94%
30,847
+263
9
$12.1M 1.8%
19
10
$8.64M 1.29%
143,203
+1,883
11
$5.77M 0.86%
13,730
-3
12
$5.3M 0.79%
30,919
+452
13
$4.65M 0.7%
25,784
+1,429
14
$3.63M 0.54%
13,936
-204
15
$3.61M 0.54%
18,017
+521
16
$3.35M 0.5%
22,032
-161
17
$3.31M 0.5%
6,334
-122
18
$3.21M 0.48%
19,766
-137
19
$3.11M 0.46%
24,181
+465
20
$2.86M 0.43%
8,321
+175
21
$2.72M 0.41%
14,938
+1,000
22
$2.44M 0.37%
15,446
+151
23
$2.43M 0.36%
40,024
+129
24
$2.39M 0.36%
4,108
+100
25
$2.31M 0.35%
7,677
+326
1
2 3 4 5