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
$749M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$3.76M
3
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.05M
5
VB icon
Vanguard Small-Cap ETF
VB
+$827K

Top Sells

1
+$781K
2
+$286K
3
+$244K
4
DVN icon
Devon Energy
DVN
+$220K
5
WPP icon
WPP
WPP
+$214K

Sector Composition

1 Financials 4.85%
2 Technology 4.47%
3 Healthcare 2.54%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 37.83%
526,091
-194
2
$75M 10%
1,066,559
+29,207
3
$58.8M 7.84%
606,411
+72,055
4
$49M 6.54%
247,394
-577
5
$36.5M 4.87%
151,932
+3,442
6
$24.4M 3.26%
554,283
+15,276
7
$17.3M 2.3%
96,952
-1,370
8
$12.9M 1.73%
19
9
$12.6M 1.68%
29,924
+227
10
$8.22M 1.1%
139,424
-164
11
$7.26M 0.97%
29,006
-67
12
$6.47M 0.86%
14,283
+1,055
13
$5.19M 0.69%
23,636
+60
14
$4.05M 0.54%
16,875
-536
15
$3.86M 0.51%
20,257
-159
16
$3.76M 0.5%
+77,243
17
$3.71M 0.49%
13,232
-90
18
$3.43M 0.46%
22,106
-1,240
19
$3.42M 0.46%
8,337
+16
20
$3.15M 0.42%
18,779
-695
21
$2.96M 0.4%
5,052
-1
22
$2.62M 0.35%
14,742
23
$2.55M 0.34%
+135,030
24
$2.53M 0.34%
40,662
+176
25
$2.47M 0.33%
3,965
-12
1
2 3 4 5