CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Sector Composition

1 Financials 4.3%
2 Technology 3.92%
3 Healthcare 2.45%
4 Consumer Discretionary 1.52%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRDM icon
351
Freedom 100 Emerging Markets ETF
FRDM
$2.7B
$33.3K ﹤0.01%
650
ENB icon
352
Enbridge
ENB
$117B
$33.2K ﹤0.01%
695
-248
KMX icon
353
CarMax
KMX
$5.97B
$32.8K ﹤0.01%
850
+150
MAS icon
354
Masco
MAS
$12.7B
$32.8K ﹤0.01%
517
ALTG icon
355
Alta Equipment Group
ALTG
$207M
$32.4K ﹤0.01%
7,044
BWX icon
356
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.65B
$31.6K ﹤0.01%
1,403
GD icon
357
General Dynamics
GD
$95.9B
$31.3K ﹤0.01%
93
+64
ENR icon
358
Energizer
ENR
$1.2B
$30.7K ﹤0.01%
1,542
BHP icon
359
BHP
BHP
$185B
$30.2K ﹤0.01%
500
BNDX icon
360
Vanguard Total International Bond ETF
BNDX
$77.1B
$29.8K ﹤0.01%
617
+7
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$29.8K ﹤0.01%
211
-37
MMD
362
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$29.7K ﹤0.01%
2,000
COR icon
363
Cencora
COR
$68.4B
$29.7K ﹤0.01%
88
SPMD icon
364
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$29.7K ﹤0.01%
513
+32
NVS icon
365
Novartis
NVS
$298B
$29K ﹤0.01%
210
DG icon
366
Dollar General
DG
$32.1B
$28.8K ﹤0.01%
217
DON icon
367
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$28.5K ﹤0.01%
552
USAR
368
USA Rare Earth Inc
USAR
$4.57B
$28.5K ﹤0.01%
+2,391
BABA icon
369
Alibaba
BABA
$323B
$28.1K ﹤0.01%
192
GLW icon
370
Corning
GLW
$115B
$28K ﹤0.01%
320
ZS icon
371
Zscaler
ZS
$24.6B
$27.9K ﹤0.01%
124
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.46B
$27.8K ﹤0.01%
1,000
CCL icon
373
Carnival Corp
CCL
$35.5B
$27.6K ﹤0.01%
904
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$27.6K ﹤0.01%
293
ADMA icon
375
ADMA Biologics
ADMA
$3.75B
$27.4K ﹤0.01%
1,500