CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.07M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$632K

Top Sells

1
+$2.23M
2
+$710K
3
+$638K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K

Sector Composition

1 Financials 4.32%
2 Technology 4.08%
3 Healthcare 2.39%
4 Consumer Discretionary 1.57%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
301
EastGroup Properties
EGP
$9.71B
$50.8K 0.01%
300
GL icon
302
Globe Life
GL
$11B
$50.6K 0.01%
+354
SBAC icon
303
SBA Communications
SBAC
$20.3B
$49.7K 0.01%
+257
CI icon
304
Cigna
CI
$73.2B
$49.6K 0.01%
172
APO icon
305
Apollo Global Management
APO
$84.9B
$49.6K 0.01%
+372
HON icon
306
Honeywell
HON
$126B
$49.3K 0.01%
234
BE icon
307
Bloom Energy
BE
$19B
$49K 0.01%
579
DELL icon
308
Dell
DELL
$81.5B
$48.9K 0.01%
345
SOLV icon
309
Solventum
SOLV
$14B
$48.8K 0.01%
669
IOO icon
310
iShares Global 100 ETF
IOO
$7.86B
$48.5K 0.01%
404
MGC icon
311
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$47.6K 0.01%
195
ENB icon
312
Enbridge
ENB
$102B
$47.6K 0.01%
943
INTC icon
313
Intel
INTC
$173B
$47.4K 0.01%
1,414
-100
JPRE icon
314
JPMorgan Realty Income ETF
JPRE
$460M
$47K 0.01%
981
BND icon
315
Vanguard Total Bond Market
BND
$144B
$46.9K 0.01%
631
-6
OKE icon
316
Oneok
OKE
$45.1B
$46.2K ﹤0.01%
633
-1,057
CBU icon
317
Community Bank
CBU
$3.2B
$45.7K ﹤0.01%
780
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.47B
$44.9K ﹤0.01%
+191
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$44.7K ﹤0.01%
+500
FBK icon
320
FB Financial Corp
FBK
$3.05B
$44.6K ﹤0.01%
+800
INVH icon
321
Invitation Homes
INVH
$16.8B
$44K ﹤0.01%
1,500
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$43.8K ﹤0.01%
597
BP icon
323
BP
BP
$85B
$43.4K ﹤0.01%
1,260
+50
WBD icon
324
Warner Bros
WBD
$68.4B
$42.8K ﹤0.01%
2,189
-356
EXC icon
325
Exelon
EXC
$44.6B
$42.3K ﹤0.01%
939
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13
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