CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Sells

1 +$36.2M
2 +$1M
3 +$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPRE icon
301
JPMorgan Realty Income ETF
JPRE
$470M
$46.7K 0.01%
981
AFG icon
302
American Financial Group
AFG
$11B
$45.8K 0.01%
363
WDFC icon
303
WD-40
WDFC
$2.74B
$45.6K 0.01%
200
URI icon
304
United Rentals
URI
$58.1B
$45.2K 0.01%
60
ATGE icon
305
Adtalem Global Education
ATGE
$5.56B
$45K 0.01%
354
OKTA icon
306
Okta
OKTA
$15.7B
$45K 0.01%
450
COHR icon
307
Coherent
COHR
$20.3B
$44.6K 0.01%
500
CBU icon
308
Community Bank
CBU
$3.02B
$44.4K 0.01%
780
GNTX icon
309
Gentex
GNTX
$5.19B
$44K 0.01%
2,000
MGC icon
310
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$43.9K 0.01%
195
IOO icon
311
iShares Global 100 ETF
IOO
$7.5B
$43.6K 0.01%
404
ENB icon
312
Enbridge
ENB
$102B
$42.7K ﹤0.01%
943
BOX icon
313
Box
BOX
$4.8B
$42.7K ﹤0.01%
1,250
SPHQ icon
314
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$42.5K ﹤0.01%
597
DELL icon
315
Dell
DELL
$106B
$42.3K ﹤0.01%
345
PHYS icon
316
Sprott Physical Gold
PHYS
$14.4B
$41.6K ﹤0.01%
1,641
PSLV icon
317
Sprott Physical Silver Trust
PSLV
$8.89B
$41.4K ﹤0.01%
3,383
EXC icon
318
Exelon
EXC
$48.5B
$40.8K ﹤0.01%
939
-326
XLF icon
319
Financial Select Sector SPDR Fund
XLF
$54.6B
$40K ﹤0.01%
763
ZS icon
320
Zscaler
ZS
$51.1B
$38.9K ﹤0.01%
124
DE icon
321
Deere & Co
DE
$128B
$38.6K ﹤0.01%
76
+61
IYF icon
322
iShares US Financials ETF
IYF
$4B
$37.5K ﹤0.01%
310
ALTG icon
323
Alta Equipment Group
ALTG
$210M
$37.4K ﹤0.01%
5,913
BLFS icon
324
BioLife Solutions
BLFS
$1.38B
$36.9K ﹤0.01%
1,714
L icon
325
Loews
L
$20.8B
$36.7K ﹤0.01%
400