CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Return 13.41%
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$12.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.16%
Holding
700
New
118
Increased
96
Reduced
73
Closed
24

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.76M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
5
VB icon
Vanguard Small-Cap ETF
VB
$827K

Top Sells

1
RBLX icon
Roblox
RBLX
$781K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$286K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$244K
4
DVN icon
Devon Energy
DVN
$220K
5
WPP icon
WPP
WPP
$214K

Sector Composition

1 Financials 4.85%
2 Technology 4.47%
3 Healthcare 2.54%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$105B
$57.1K 0.01%
167
+3
+2% +$1.03K
HEI icon
252
HEICO
HEI
$44.8B
$55.4K 0.01%
233
– –
TMUS icon
253
T-Mobile US
TMUS
$284B
$55K 0.01%
249
– –
PANW icon
254
Palo Alto Networks
PANW
$130B
$54.8K 0.01%
301
+7
+2% +$1.27K
HON icon
255
Honeywell
HON
$136B
$54.2K 0.01%
240
+36
+18% +$8.13K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$54K 0.01%
941
– –
ENR icon
257
Energizer
ENR
$1.96B
$53.8K 0.01%
1,542
– –
ACM icon
258
Aecom
ACM
$16.8B
$53.4K 0.01%
500
– –
TSM icon
259
TSMC
TSM
$1.26T
$53.3K 0.01%
270
+150
+125% +$29.6K
TRMK icon
260
Trustmark
TRMK
$2.43B
$53.1K 0.01%
1,500
– –
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$52.6K 0.01%
2,100
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$51.7K 0.01%
990
+1
+0.1% +$52
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$51.1K 0.01%
136
– –
CTVA icon
264
Corteva
CTVA
$49.1B
$49.9K 0.01%
876
-16
-2% -$911
ADM icon
265
Archer Daniels Midland
ADM
$30.2B
$49.7K 0.01%
984
– –
AFG icon
266
American Financial Group
AFG
$11.6B
$49.7K 0.01%
363
– –
MET icon
267
MetLife
MET
$52.9B
$48.9K 0.01%
597
– –
SLB icon
268
Schlumberger
SLB
$53.4B
$48.8K 0.01%
1,272
– –
WDFC icon
269
WD-40
WDFC
$2.95B
$48.5K 0.01%
200
– –
AMAT icon
270
Applied Materials
AMAT
$130B
$48.2K 0.01%
296
-63
-18% -$10.3K
EGP icon
271
EastGroup Properties
EGP
$8.97B
$48.1K 0.01%
300
– –
CBU icon
272
Community Bank
CBU
$3.17B
$48.1K 0.01%
780
– –
INVH icon
273
Invitation Homes
INVH
$18.5B
$48K 0.01%
+1,500
New +$48K
EXC icon
274
Exelon
EXC
$43.9B
$47.6K 0.01%
1,265
– –
CI icon
275
Cigna
CI
$81.5B
$47.5K 0.01%
172
+29
+20% +$8.01K
9 10
11
12 13