CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$36.8M
(+9.8%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TopBuild
BLD
$12.3B
| $6.1K | ﹤0.01% |
39
| – | – |
|
402
iShares Russell 3000 ETF
IWV
$16.7B
| $5.74K | ﹤0.01% |
26
| – | – |
|
403
RH
RH
$4.7B
| $5.61K | ﹤0.01% |
+21
| New | +$5.61K |
|
404
Seagate
STX
$40B
| $5.42K | ﹤0.01% |
103
| – | – |
|
405
GlobalFoundries
GFS
$18.5B
| $5.39K | ﹤0.01% |
100
| – | – |
|
|
XYZ
406
Block, Inc.
XYZ
$45.7B
| $5.34K | ﹤0.01% |
85
| – | – |
|
407
iShares MSCI Canada ETF
EWC
$3.24B
| $5.12K | ﹤0.01% |
156
+2
| +1% | +$66 |
|
408
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.04K | ﹤0.01% |
113
| – | – |
|
409
Snap
SNAP
$12.4B
| $5.01K | ﹤0.01% |
560
| – | – |
|
410
Axogen
AXGN
$735M
| $4.99K | ﹤0.01% |
500
| – | – |
|
411
Carnival Corp
CCL
$42.8B
| $4.91K | ﹤0.01% |
609
| – | – |
|
412
DraftKings
DKNG
$23.1B
| $4.86K | ﹤0.01% |
427
| – | – |
|
413
Sanofi
SNY
$113B
| $4.84K | ﹤0.01% |
100
-115
| -53% | -$5.57K |
|
414
Suncor Energy
SU
$48.5B
| $4.76K | ﹤0.01% |
150
| – | – |
|
|
HDRO
415
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $4.7K | ﹤0.01% |
63
| – | – |
|
416
Li Auto
LI
$24B
| $4.59K | ﹤0.01% |
225
| – | – |
|
417
Cloudflare
NET
$74.7B
| $4.52K | ﹤0.01% |
100
| – | – |
|
418
Tractor Supply
TSCO
$32.1B
| $4.5K | ﹤0.01% |
100
| – | – |
|
419
NiSource
NI
$19B
| $4.47K | ﹤0.01% |
163
| – | – |
|
420
Kroger
KR
$44.8B
| $4.46K | ﹤0.01% |
100
| – | – |
|
421
Woodside Energy
WDS
$31.6B
| $4.36K | ﹤0.01% |
180
| – | – |
|
422
Kraft Heinz
KHC
$32.3B
| $4.23K | ﹤0.01% |
104
| – | – |
|
423
Dolby
DLB
$6.96B
| $4.16K | ﹤0.01% |
59
+16
| +37% | +$1.13K |
|
424
Ameriprise Financial
AMP
$46.1B
| $4.05K | ﹤0.01% |
13
| – | – |
|
425
Global X Uranium ETF
URA
$4.17B
| $4.02K | ﹤0.01% |
200
| – | – |
|