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
COHR icon
276
Coherent
COHR
$15.2B
$47.4K 0.01%
500
– –
JPRE icon
277
JPMorgan Realty Income ETF
JPRE
$457M
$46.4K 0.01%
981
– –
SOLV icon
278
Solventum
SOLV
$12.6B
$45.5K 0.01%
689
– –
EIX icon
279
Edison International
EIX
$21B
$45.5K 0.01%
570
– –
COP icon
280
ConocoPhillips
COP
$116B
$45.4K 0.01%
458
+415
+965% +$41.2K
BND icon
281
Vanguard Total Bond Market
BND
$135B
$45.4K 0.01%
631
– –
BLFS icon
282
BioLife Solutions
BLFS
$1.27B
$44.5K 0.01%
1,714
– –
SW
283
Smurfit Westrock plc
SW
$24.5B
$43.6K 0.01%
809
– –
URI icon
284
United Rentals
URI
$62.7B
$42.3K 0.01%
60
– –
IAU icon
285
iShares Gold Trust
IAU
$52.6B
$42.1K 0.01%
850
– –
ESGD icon
286
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$41.5K 0.01%
545
– –
MGC icon
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$41.5K 0.01%
195
– –
CEG icon
288
Constellation Energy
CEG
$94.2B
$41.4K 0.01%
185
– –
MRNA icon
289
Moderna
MRNA
$9.78B
$41.1K 0.01%
988
– –
IOO icon
290
iShares Global 100 ETF
IOO
$7.05B
$40.7K 0.01%
404
– –
SPHQ icon
291
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$40K 0.01%
597
– –
ENB icon
292
Enbridge
ENB
$105B
$40K 0.01%
943
– –
DELL icon
293
Dell
DELL
$84.4B
$39.8K 0.01%
345
+111
+47% +$12.8K
BOX icon
294
Box
BOX
$4.75B
$39.5K 0.01%
1,250
– –
ARTY
295
iShares Future AI & Tech ETF
ARTY
$1.37B
$38.1K 0.01%
1,029
– –
MAS icon
296
Masco
MAS
$15.9B
$37.5K 0.01%
517
– –
XLF icon
297
Financial Select Sector SPDR Fund
XLF
$53.2B
$36.9K ﹤0.01%
763
+38
+5% +$1.84K
DVN icon
298
Devon Energy
DVN
$22.1B
$36.3K ﹤0.01%
1,110
-6,730
-86% -$220K
ALTG icon
299
Alta Equipment Group
ALTG
$264M
$34.7K ﹤0.01%
5,310
– –
CSX icon
300
CSX Corp
CSX
$60.6B
$34.5K ﹤0.01%
1,070
+720
+206% +$23.2K
10 11
12
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