CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.9M
3
+$2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$758K

Top Sells

1
+$34.4M
2
+$997K
3
+$305K
4
MRK icon
Merck
MRK
+$300K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 34.82%
534,508
+3,801
2
$95.7M 10.97%
964,448
+10,369
3
$91.8M 10.52%
1,099,176
+7,380
4
$62.2M 7.13%
262,478
+107,311
5
$39.8M 4.56%
142,232
+131,020
6
$27.9M 3.2%
564,719
+3,445
7
$17.4M 1.99%
95,081
-658
8
$13.8M 1.59%
19
9
$11.9M 1.36%
23,852
+121
10
$11.4M 1.31%
58,544
-185,799
11
$9.44M 1.08%
136,574
-1,970
12
$6.82M 0.78%
14,041
+66
13
$5.76M 0.66%
28,070
+414
14
$5.35M 0.61%
24,389
+153
15
$4.93M 0.57%
17,011
-243
16
$3.88M 0.45%
8,850
17
$3.48M 0.4%
19,592
+375
18
$3.25M 0.37%
11,735
-1,185
19
$3.2M 0.37%
65,000
-20,359
20
$3.16M 0.36%
17,025
+2,283
21
$3.12M 0.36%
50,368
+966
22
$3.08M 0.35%
4,980
+33
23
$3M 0.34%
19,531
24
$2.98M 0.34%
18,694
-85
25
$2.9M 0.33%
151,850
+16,820
1
2 3 4 5