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 Buys

1
+$36.7M
2
+$25.4M
3
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$761K

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
SSBK
326
DELISTED
Southern States Bancshares
SSBK
$36.4K ﹤0.01%
+1,000
D icon
327
Dominion Energy
D
$52.1B
$36.2K ﹤0.01%
641
BP icon
328
BP
BP
$88.5B
$36.2K ﹤0.01%
1,210
-1,444
BAX icon
329
Baxter International
BAX
$11.8B
$35.2K ﹤0.01%
1,164
+473
CHEF icon
330
Chefs' Warehouse
CHEF
$2.39B
$35.1K ﹤0.01%
+550
FXU icon
331
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$35K ﹤0.01%
825
WEC icon
332
WEC Energy
WEC
$37.3B
$34.7K ﹤0.01%
333
ETX
333
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$34.6K ﹤0.01%
1,920
XYL icon
334
Xylem
XYL
$36.1B
$34.4K ﹤0.01%
266
INTC icon
335
Intel
INTC
$182B
$33.9K ﹤0.01%
1,514
-100
DOW icon
336
Dow Inc
DOW
$17.6B
$33.8K ﹤0.01%
1,278
-170
HIG icon
337
Hartford Financial Services
HIG
$35.2B
$33.7K ﹤0.01%
266
MAS icon
338
Masco
MAS
$14.3B
$33.3K ﹤0.01%
517
BWX icon
339
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$33K ﹤0.01%
+1,403
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$21B
$32.1K ﹤0.01%
666
+3
PH icon
341
Parker-Hannifin
PH
$97.7B
$32.1K ﹤0.01%
46
SCHF icon
342
Schwab International Equity ETF
SCHF
$52.8B
$32K ﹤0.01%
1,449
-85
K icon
343
Kellanova
K
$28.9B
$31.8K ﹤0.01%
400
MAG
344
DELISTED
MAG Silver
MAG
$31.7K ﹤0.01%
1,500
-1,000
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$69.7B
$31.5K ﹤0.01%
637
-831
TPR icon
346
Tapestry
TPR
$23.7B
$31.3K ﹤0.01%
356
PID icon
347
Invesco International Dividend Achievers ETF
PID
$879M
$31.2K ﹤0.01%
1,521
ENR icon
348
Energizer
ENR
$1.66B
$31.1K ﹤0.01%
1,542
FJUL icon
349
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$31K ﹤0.01%
600
SAP icon
350
SAP
SAP
$314B
$29.8K ﹤0.01%
98
12 13
14
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