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
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
326
iShares US Financials ETF
IYF
$4B
$35K ﹤0.01%
310
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$34.6K ﹤0.01%
+328
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$33.8K ﹤0.01%
825
EIX icon
329
Edison International
EIX
$22.2B
$33.6K ﹤0.01%
570
ARTY
330
iShares Future AI & Tech ETF
ARTY
$1.69B
$33.1K ﹤0.01%
1,054
+25
K icon
331
Kellanova
K
$28.9B
$33K ﹤0.01%
400
HIG icon
332
Hartford Financial Services
HIG
$35.2B
$32.9K ﹤0.01%
+266
VWOB icon
333
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$32.9K ﹤0.01%
+512
ILMN icon
334
Illumina
ILMN
$15.4B
$32.8K ﹤0.01%
+413
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$108B
$32.5K ﹤0.01%
67
COHR icon
336
Coherent
COHR
$20.3B
$32.5K ﹤0.01%
500
XYL icon
337
Xylem
XYL
$36.1B
$31.8K ﹤0.01%
266
+91
BCI icon
338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$31.6K ﹤0.01%
+1,473
DELL icon
339
Dell
DELL
$106B
$31.4K ﹤0.01%
345
SRPT icon
340
Sarepta Therapeutics
SRPT
$2.39B
$31.3K ﹤0.01%
+490
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$30.9K ﹤0.01%
391
+275
EMLC icon
342
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$30.6K ﹤0.01%
+1,284
SCHF icon
343
Schwab International Equity ETF
SCHF
$52.8B
$30.3K ﹤0.01%
1,534
-160
MMD
344
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$30.2K ﹤0.01%
2,000
RGTI icon
345
Rigetti Computing
RGTI
$12.6B
$30K ﹤0.01%
+3,792
CLS icon
346
Celestica
CLS
$34.1B
$29.9K ﹤0.01%
+380
WBD icon
347
Warner Bros
WBD
$52.4B
$29.8K ﹤0.01%
2,779
FBT icon
348
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$29.8K ﹤0.01%
+175
AWK icon
349
American Water Works
AWK
$27.6B
$29.5K ﹤0.01%
200
PID icon
350
Invesco International Dividend Achievers ETF
PID
$879M
$29K ﹤0.01%
1,521
12 13
14
15 16