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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
301
Dominion Energy
D
$49.5B
$34.5K ﹤0.01%
641
IYF icon
302
iShares US Financials ETF
IYF
$4.02B
$34.3K ﹤0.01%
310
MAG
303
DELISTED
MAG Silver
MAG
$34K ﹤0.01%
2,500
L icon
304
Loews
L
$19.9B
$33.9K ﹤0.01%
400
K icon
305
Kellanova
K
$27.6B
$32.4K ﹤0.01%
400
INTC icon
306
Intel
INTC
$107B
$32.4K ﹤0.01%
1,614
ATGE icon
307
Adtalem Global Education
ATGE
$4.9B
$32.2K ﹤0.01%
354
-1,556
-81% -$141K
SCHF icon
308
Schwab International Equity ETF
SCHF
$51B
$31.3K ﹤0.01%
1,694
-80
-5% -$1.48K
WEC icon
309
WEC Energy
WEC
$34.6B
$31.3K ﹤0.01%
333
FXU icon
310
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$31.2K ﹤0.01%
825
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$68.5B
$29.9K ﹤0.01%
610
MMD
312
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$29.9K ﹤0.01%
2,000
FJUL icon
313
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$29.4K ﹤0.01%
600
WBD icon
314
Warner Bros
WBD
$30.6B
$29.4K ﹤0.01%
2,779
-514
-16% -$5.43K
PH icon
315
Parker-Hannifin
PH
$96.3B
$29.3K ﹤0.01%
46
BLD icon
316
TopBuild
BLD
$12.2B
$28K ﹤0.01%
90
PID icon
317
Invesco International Dividend Achievers ETF
PID
$864M
$27.9K ﹤0.01%
1,521
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$27.7K ﹤0.01%
663
+7
+1% +$293
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$101B
$27K ﹤0.01%
67
+17
+34% +$6.85K
ZTS icon
320
Zoetis
ZTS
$67.3B
$26.6K ﹤0.01%
163
SPMD icon
321
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$26.3K ﹤0.01%
+481
New +$26.3K
BLK icon
322
Blackrock
BLK
$171B
$25.6K ﹤0.01%
25
NVO icon
323
Novo Nordisk
NVO
$241B
$25.2K ﹤0.01%
293
+123
+72% +$10.6K
RGEN icon
324
Repligen
RGEN
$6.79B
$25.2K ﹤0.01%
175
AWK icon
325
American Water Works
AWK
$27.3B
$24.9K ﹤0.01%
200