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
SLV icon
301
iShares Silver Trust
SLV
$44.1B
$48.3K 0.01%
750
ACM icon
302
Aecom
ACM
$11.8B
$47.7K 0.01%
500
CI icon
303
Cigna
CI
$68.7B
$47.3K ﹤0.01%
172
BND icon
304
Vanguard Total Bond Market
BND
$151B
$46.7K ﹤0.01%
631
GNTX icon
305
Gentex
GNTX
$4.66B
$46.5K ﹤0.01%
2,000
XAR icon
306
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$46.1K ﹤0.01%
191
INTC icon
307
Intel
INTC
$240B
$46.1K ﹤0.01%
1,249
-165
JPRE icon
308
JPMorgan Realty Income ETF
JPRE
$473M
$45.8K ﹤0.01%
981
HON icon
309
Honeywell
HON
$152B
$45.7K ﹤0.01%
234
TPR icon
310
Tapestry
TPR
$29.4B
$45.5K ﹤0.01%
356
ED icon
311
Consolidated Edison
ED
$40.4B
$45.3K ﹤0.01%
456
-354
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$44.8K ﹤0.01%
597
CBU icon
313
Community Bank
CBU
$3.04B
$44.8K ﹤0.01%
780
FBK icon
314
FB Financial Corp
FBK
$2.68B
$44.6K ﹤0.01%
800
DELL icon
315
Dell
DELL
$97.7B
$43.4K ﹤0.01%
345
D icon
316
Dominion Energy
D
$54.7B
$42.2K ﹤0.01%
721
+80
L icon
317
Loews
L
$22.4B
$42.1K ﹤0.01%
400
BP icon
318
BP
BP
$106B
$42K ﹤0.01%
1,210
-50
INVH icon
319
Invitation Homes
INVH
$15.4B
$41.7K ﹤0.01%
1,500
PH icon
320
Parker-Hannifin
PH
$119B
$40.4K ﹤0.01%
46
PRCT icon
321
Procept Biorobotics
PRCT
$1.57B
$40.2K ﹤0.01%
+1,278
IYF icon
322
iShares US Financials ETF
IYF
$3.61B
$40K ﹤0.01%
310
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$39.7K ﹤0.01%
725
-38
VG
324
Venture Global Inc
VG
$30.6B
$39.5K ﹤0.01%
5,792
WDFC icon
325
WD-40
WDFC
$3.07B
$39.4K ﹤0.01%
200
11 12
13
14 15