CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$22.7M
(+3.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
85
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $53K | 0.01% |
989
-243
| -20% | -$13K |
|
227
AstraZeneca
AZN
$253B
| $52.3K | 0.01% |
671
| – | – |
|
228
HEICO
HEI
$44.8B
| $52.1K | 0.01% |
+233
| New | +$52.1K |
|
229
Synchrony
SYF
$28.1B
| $51.6K | 0.01% |
1,094
+1
| +0.1% | +$47 |
|
|
230
EastGroup Properties
EGP
$8.97B
| $51K | 0.01% |
300
-1,050
| -78% | -$179K |
|
231
Equinix
EQIX
$75.7B
| $50.8K | 0.01% |
67
| – | – |
|
232
Palo Alto Networks
PANW
$130B
| $49.8K | 0.01% |
294
| – | – |
|
233
Vanguard Health Care ETF
VHT
$15.7B
| $49.7K | 0.01% |
187
| – | – |
|
234
Automatic Data Processing
ADP
$120B
| $48.9K | 0.01% |
205
| – | – |
|
235
Hershey
HSY
$37.6B
| $48.5K | 0.01% |
264
-78
| -23% | -$14.3K |
|
236
GE Vernova
GEV
$158B
| $48.2K | 0.01% |
+281
| New | +$48.2K |
|
237
Dow Inc
DOW
$17.4B
| $47.9K | 0.01% |
903
| – | – |
|
238
Cigna
CI
$81.5B
| $47.3K | 0.01% |
143
| – | – |
|
239
Uber
UBER
$190B
| $47.2K | 0.01% |
650
| – | – |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $46.8K | 0.01% |
1,631
| – | – |
|
241
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $46.7K | 0.01% |
+2,100
| New | +$46.7K |
|
242
PayPal
PYPL
$65.2B
| $46.1K | 0.01% |
795
+40
| +5% | +$2.32K |
|
243
Energizer
ENR
$1.96B
| $45.6K | 0.01% |
1,542
| – | – |
|
244
Vanguard Total Bond Market
BND
$135B
| $45.5K | 0.01% |
631
| – | – |
|
245
Trustmark
TRMK
$2.43B
| $45.1K | 0.01% |
1,500
| – | – |
|
246
American Financial Group
AFG
$11.6B
| $44.7K | 0.01% |
363
| – | – |
|
247
Applied Materials
AMAT
$130B
| $44.6K | 0.01% |
189
| – | – |
|
248
Intel
INTC
$107B
| $44.5K | 0.01% |
1,436
-99
| -6% | -$3.07K |
|
249
Clorox
CLX
$15.5B
| $44.1K | 0.01% |
323
-70
| -18% | -$9.55K |
|
250
Aecom
ACM
$16.8B
| $44.1K | 0.01% |
500
| – | – |
|