CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.99M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$926K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$614K

Top Sells

1
+$2.18M
2
+$781K
3
+$621K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

Sector Composition

1 Financials 4.32%
2 Technology 4.08%
3 Healthcare 2.39%
4 Consumer Discretionary 1.57%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 35.21%
537,881
+3,373
2
$100M 10.7%
999,011
+34,563
3
$95.3M 10.19%
1,091,871
-7,305
4
$64.5M 6.9%
253,691
-8,787
5
$43.7M 4.67%
594,972
+26,044
6
$30.7M 3.28%
566,182
+1,463
7
$18.3M 1.96%
94,205
-876
8
$14.3M 1.53%
19
9
$12.4M 1.32%
23,884
+32
10
$12.1M 1.29%
58,024
-520
11
$9.91M 1.06%
134,845
-1,729
12
$8.19M 0.88%
32,168
+4,098
13
$7.22M 0.77%
14,361
+320
14
$5.57M 0.6%
25,374
+985
15
$5.45M 0.58%
17,271
+260
16
$4.76M 0.51%
19,542
-50
17
$4.27M 0.46%
53,394
+294
18
$4.2M 0.45%
18,141
+1,116
19
$3.44M 0.37%
69,046
+4,046
20
$3.33M 0.36%
19,281
-250
21
$3.31M 0.35%
11,135
-600
22
$3.31M 0.35%
4,974
-6
23
$3.27M 0.35%
9,921
+359
24
$3.23M 0.35%
49,547
-821
25
$3.15M 0.34%
164,066
+12,216
1
2 3 4 5