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
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.4M
3
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$761K

Top Sells

1
+$36.2M
2
+$1M
3
+$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

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
AZN icon
251
AstraZeneca
AZN
$258B
$73.9K 0.01%
1,057
SYF icon
252
Synchrony
SYF
$27B
$73.1K 0.01%
1,096
+1
TSM icon
253
TSMC
TSM
$1.53T
$72.5K 0.01%
320
+50
JMEE icon
254
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$72.4K 0.01%
1,223
DDOG icon
255
Datadog
DDOG
$54.6B
$71.3K 0.01%
531
+157
OTIS icon
256
Otis Worldwide
OTIS
$36.1B
$70.3K 0.01%
710
-30
SCHW icon
257
Charles Schwab
SCHW
$171B
$70.3K 0.01%
770
+750
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$11.6B
$70.1K 0.01%
1,300
SO icon
259
Southern Company
SO
$105B
$69.2K 0.01%
754
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$70.7B
$68.8K 0.01%
2,598
USRT icon
261
iShares Core US REIT ETF
USRT
$3.21B
$68.7K 0.01%
1,214
SGOL icon
262
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$66.2K 0.01%
2,100
ED icon
263
Consolidated Edison
ED
$36.1B
$66.2K 0.01%
660
VPU icon
264
Vanguard Utilities ETF
VPU
$8.02B
$66.2K 0.01%
375
PLTR icon
265
Palantir
PLTR
$438B
$64.1K 0.01%
+470
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$9.05B
$63.4K 0.01%
1,418
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$63.3K 0.01%
941
ADP icon
268
Automatic Data Processing
ADP
$114B
$63.2K 0.01%
205
-150
CTVA icon
269
Corteva
CTVA
$43.2B
$62.8K 0.01%
843
-33
FE icon
270
FirstEnergy
FE
$26.9B
$62.8K 0.01%
1,559
ICE icon
271
Intercontinental Exchange
ICE
$90.2B
$62.7K 0.01%
342
-13
LVS icon
272
Las Vegas Sands
LVS
$39.5B
$62.7K 0.01%
1,440
+343
IWV icon
273
iShares Russell 3000 ETF
IWV
$17.4B
$61.8K 0.01%
176
+120
RGEN icon
274
Repligen
RGEN
$9.36B
$61.4K 0.01%
494
+126
RGTI icon
275
Rigetti Computing
RGTI
$12.6B
$60.9K 0.01%
5,137
+1,345
9 10
11
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