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
$961M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.2M
3
+$2.16M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K

Top Sells

1
+$727K
2
+$458K
3
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Sector Composition

1 Financials 4.3%
2 Technology 3.92%
3 Healthcare 2.45%
4 Consumer Discretionary 1.52%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$18.7B
$103K 0.01%
2,150
HRB icon
227
H&R Block
HRB
$3.86B
$100K 0.01%
2,303
PPG icon
228
PPG Industries
PPG
$23.3B
$99.2K 0.01%
968
BX icon
229
Blackstone
BX
$84B
$98.7K 0.01%
640
PYPL icon
230
PayPal
PYPL
$42B
$97.4K 0.01%
1,668
+31
BMY icon
231
Bristol-Myers Squibb
BMY
$122B
$97.3K 0.01%
1,804
+133
AZN icon
232
AstraZeneca
AZN
$300B
$97.2K 0.01%
1,057
QCOM icon
233
Qualcomm
QCOM
$143B
$96K 0.01%
561
-259
UNM icon
234
Unum
UNM
$11.9B
$95.6K 0.01%
1,234
+190
QBTS icon
235
D-Wave Quantum
QBTS
$7B
$95.3K 0.01%
3,645
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$94.2K 0.01%
1,402
+72
LVS icon
237
Las Vegas Sands
LVS
$36.8B
$93.7K 0.01%
1,440
RGTI icon
238
Rigetti Computing
RGTI
$5.63B
$93.3K 0.01%
4,212
-925
COHR icon
239
Coherent
COHR
$47.1B
$92.3K 0.01%
500
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.19B
$91.8K 0.01%
1,796
ESS icon
241
Essex Property Trust
ESS
$16.1B
$91.6K 0.01%
350
PEG icon
242
Public Service Enterprise Group
PEG
$41.1B
$89.9K 0.01%
1,119
-4,325
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$87.6K 0.01%
588
PPL icon
244
PPL Corp
PPL
$28.3B
$87.5K 0.01%
2,498
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$86.8K 0.01%
660
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$86.3K 0.01%
2,100
LSTR icon
247
Landstar System
LSTR
$5.06B
$86.2K 0.01%
600
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$43.8B
$83.5K 0.01%
1,060
DTD icon
249
WisdomTree US Total Dividend Fund
DTD
$1.51B
$83.4K 0.01%
982
MSCI icon
250
MSCI
MSCI
$40.2B
$83.2K 0.01%
145
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