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
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$182B
$82.9K 0.01%
571
+275
CDNS icon
227
Cadence Design Systems
CDNS
$94B
$82.7K 0.01%
325
+130
CACI icon
228
CACI
CACI
$12.9B
$82.6K 0.01%
225
MSCI icon
229
MSCI
MSCI
$42B
$82K 0.01%
145
MFC icon
230
Manulife Financial
MFC
$55.1B
$81.7K 0.01%
2,622
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$61.9B
$81.4K 0.01%
+3,688
AXL icon
232
American Axle
AXL
$770M
$81.4K 0.01%
+20,000
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$79K 0.01%
660
DD icon
234
DuPont de Nemours
DD
$33.9B
$78.7K 0.01%
1,054
AZN icon
235
AstraZeneca
AZN
$258B
$77.7K 0.01%
1,057
OTIS icon
236
Otis Worldwide
OTIS
$36.1B
$76.4K 0.01%
740
-9
KR icon
237
Kroger
KR
$44.5B
$76.2K 0.01%
1,126
DTD icon
238
WisdomTree US Total Dividend Fund
DTD
$1.48B
$75.6K 0.01%
982
MCO icon
239
Moody's
MCO
$87.6B
$73.6K 0.01%
158
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$65.5B
$73.4K 0.01%
390
ED icon
241
Consolidated Edison
ED
$36.1B
$73K 0.01%
660
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$70.7B
$72.6K 0.01%
2,598
-204
USPH icon
243
US Physical Therapy
USPH
$1.42B
$72.4K 0.01%
1,001
JBL icon
244
Jabil
JBL
$22.7B
$71.7K 0.01%
527
-310
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$71.7K 0.01%
588
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$69.7B
$71.7K 0.01%
1,468
+858
STT icon
247
State Street
STT
$32.8B
$71.6K 0.01%
800
USRT icon
248
iShares Core US REIT ETF
USRT
$3.21B
$69.9K 0.01%
1,214
SO icon
249
Southern Company
SO
$105B
$69.3K 0.01%
754
-2,064
OKE icon
250
Oneok
OKE
$43.2B
$69.2K 0.01%
697
8 9
10
11 12