CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
MMD
351
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$29.6K ﹤0.01%
2,000
PLPC icon
352
Preformed Line Products
PLPC
$1.16B
$29.6K ﹤0.01%
185
WBD icon
353
Warner Bros
WBD
$70.9B
$29.2K ﹤0.01%
2,545
-234
BLD icon
354
TopBuild
BLD
$13.7B
$29.1K ﹤0.01%
90
SPOT icon
355
Spotify
SPOT
$106B
$28.4K ﹤0.01%
37
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.4B
$28.2K ﹤0.01%
175
AWK icon
357
American Water Works
AWK
$25.3B
$27.8K ﹤0.01%
200
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$27.7K ﹤0.01%
552
USMV icon
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.5K ﹤0.01%
293
-138
COR icon
360
Cencora
COR
$68.6B
$26.4K ﹤0.01%
88
FRDM icon
361
Freedom 100 Emerging Markets ETF
FRDM
$2.29B
$26.3K ﹤0.01%
650
+212
BLK icon
362
Blackrock
BLK
$175B
$26.2K ﹤0.01%
25
SPMD icon
363
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$26.2K ﹤0.01%
481
GDV icon
364
Gabelli Dividend & Income Trust
GDV
$2.52B
$26K ﹤0.01%
1,000
AIG icon
365
American International
AIG
$39B
$25.7K ﹤0.01%
300
CCL icon
366
Carnival Corp
CCL
$37.5B
$25.4K ﹤0.01%
904
ZTS icon
367
Zoetis
ZTS
$54.7B
$25.4K ﹤0.01%
163
NVS icon
368
Novartis
NVS
$282B
$25.4K ﹤0.01%
210
VOT icon
369
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$25K ﹤0.01%
88
CEG icon
370
Constellation Energy
CEG
$105B
$24.9K ﹤0.01%
77
-108
DG icon
371
Dollar General
DG
$32.3B
$24.8K ﹤0.01%
217
SLV icon
372
iShares Silver Trust
SLV
$53.5B
$24.6K ﹤0.01%
+750
IDEV icon
373
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$24.6K ﹤0.01%
323
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$24.3K ﹤0.01%
165
BHP icon
375
BHP
BHP
$171B
$24K ﹤0.01%
500
13 14
15
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