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
$737M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$972K
3
+$669K
4
MCD icon
McDonald's
MCD
+$591K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$513K

Top Sells

1
+$985K
2
+$680K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$417K
5
ADC icon
Agree Realty
ADC
+$346K

Sector Composition

1 Financials 4.68%
2 Technology 4.24%
3 Healthcare 2.81%
4 Consumer Staples 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 37.68%
526,285
+973
2
$81M 10.99%
1,037,352
+12,455
3
$54.1M 7.34%
534,356
+40,381
4
$49.8M 6.76%
247,971
+2,077
5
$35.2M 4.78%
148,490
+2,822
6
$25.8M 3.5%
539,007
+2,928
7
$17.6M 2.39%
98,322
-733
8
$13.1M 1.78%
19
9
$12.8M 1.73%
29,697
-968
10
$9.04M 1.23%
139,588
-4,522
11
$6.77M 0.92%
29,073
-1,917
12
$6.09M 0.83%
13,228
-372
13
$4.39M 0.6%
23,576
-1,624
14
$3.67M 0.5%
17,411
-642
15
$3.56M 0.48%
13,322
-248
16
$3.41M 0.46%
20,416
-1,463
17
$3.37M 0.46%
19,474
-255
18
$3.19M 0.43%
8,321
19
$2.91M 0.4%
14,742
-303
20
$2.9M 0.39%
5,053
-1,185
21
$2.89M 0.39%
34,214
-790
22
$2.86M 0.39%
23,346
-657
23
$2.52M 0.34%
40,486
+333
24
$2.45M 0.33%
3,967
-141
25
$2.44M 0.33%
15,063
-288
1
2 3 4 5