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
$692M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.59M
3
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$358K

Top Sells

1
+$2.98M
2
+$247K
3
+$239K
4
EGP icon
EastGroup Properties
EGP
+$179K
5
MMM icon
3M
MMM
+$164K

Sector Composition

1 Financials 4.64%
2 Technology 4.55%
3 Healthcare 2.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 37.98%
525,312
+20,025
2
$74.4M 10.76%
1,024,897
+13,801
3
$48M 6.93%
493,975
+67,863
4
$44.9M 6.49%
245,894
+1,961
5
$31.8M 4.59%
145,668
+4,833
6
$23.5M 3.39%
536,079
+7,387
7
$16.9M 2.45%
99,055
-17,458
8
$13.7M 1.98%
30,665
-182
9
$11.6M 1.68%
19
10
$8.69M 1.26%
144,110
+907
11
$6.53M 0.94%
30,990
+71
12
$5.53M 0.8%
13,600
-130
13
$4.87M 0.7%
25,200
-584
14
$4.01M 0.58%
21,879
-153
15
$3.65M 0.53%
18,053
+36
16
$3.4M 0.49%
6,238
-96
17
$3.39M 0.49%
13,570
-366
18
$3.25M 0.47%
19,729
-37
19
$3.11M 0.45%
8,321
20
$2.97M 0.43%
24,003
-178
21
$2.58M 0.37%
15,045
+107
22
$2.48M 0.36%
35,004
+1,031
23
$2.35M 0.34%
40,153
+129
24
$2.27M 0.33%
4,108
25
$2.26M 0.33%
3,921
+81
1
2 3 4 5