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
CTVA icon
251
Corteva
CTVA
$52.9B
$82.5K 0.01%
1,232
-52
ASAN icon
252
Asana
ASAN
$1.67B
$82.3K 0.01%
6,000
MFM
253
MFS Municipal Income Trust
MFM
$225M
$81.5K 0.01%
15,000
-15,000
EPD icon
254
Enterprise Products Partners
EPD
$80.4B
$81.2K 0.01%
2,532
RGEN icon
255
Repligen
RGEN
$6.72B
$80.9K 0.01%
494
JMEE icon
256
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$78.7K 0.01%
1,223
USPH icon
257
US Physical Therapy
USPH
$1.21B
$78.2K 0.01%
1,001
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$12.6B
$77.4K 0.01%
1,300
ILMN icon
259
Illumina
ILMN
$18.6B
$77.1K 0.01%
588
CACC icon
260
Credit Acceptance
CACC
$5.37B
$75.4K 0.01%
170
RMD icon
261
ResMed
RMD
$35B
$72.3K 0.01%
300
KR icon
262
Kroger
KR
$44.3B
$71.3K 0.01%
1,141
+15
IAU icon
263
iShares Gold Trust
IAU
$83B
$71.3K 0.01%
878
+28
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$84B
$71.3K 0.01%
2,598
FE icon
265
FirstEnergy
FE
$29.3B
$69.8K 0.01%
1,559
DDOG icon
266
Datadog
DDOG
$45.1B
$68.3K 0.01%
502
-29
AMP icon
267
Ameriprise Financial
AMP
$41.1B
$67.2K 0.01%
137
CARR icon
268
Carrier Global
CARR
$49B
$67.2K 0.01%
1,271
-19
IWV icon
269
iShares Russell 3000 ETF
IWV
$17.6B
$66.2K 0.01%
171
-5
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.33B
$65.3K 0.01%
1,418
ADM icon
271
Archer Daniels Midland
ADM
$34.1B
$64.5K 0.01%
1,122
+138
NU icon
272
Nu Holdings
NU
$70.4B
$63.4K 0.01%
3,787
WBD icon
273
Warner Bros
WBD
$69B
$63.1K 0.01%
2,189
DD icon
274
DuPont de Nemours
DD
$18.8B
$62K 0.01%
1,542
-2,110
MAR icon
275
Marriott International
MAR
$86.5B
$61.7K 0.01%
199
9 10
11
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