CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+18%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$672K |
| 2 |
American Express
AXP
|
$354K |
| 3 |
McKesson
MCK
|
$310K |
| 4 |
Keysight
KEYS
|
$282K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$48.3B
| $4.68K | ﹤0.01% |
36
| – | – |
|
427
Kroger
KR
$45.1B
| $4.57K | ﹤0.01% |
100
| – | – |
|
428
Kyndryl
KD
$7.4B
| $4.47K | ﹤0.01% |
215
-42
| -16% | -$873 |
|
429
NGL Energy Partners
NGL
$707M
| $4.46K | ﹤0.01% |
+800
| New | +$4.46K |
|
430
Western Digital
WDC
$29.8B
| $4.19K | ﹤0.01% |
80
| – | – |
|
431
Veralto
VLTO
$26.1B
| $4.11K | ﹤0.01% |
+50
| New | +$4.11K |
|
432
Kraft Heinz
KHC
$31.9B
| $3.85K | ﹤0.01% |
104
| – | – |
|
433
Woodside Energy
WDS
$31.9B
| $3.8K | ﹤0.01% |
180
| – | – |
|
434
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.76K | ﹤0.01% |
47
-42
| -47% | -$3.36K |
|
435
Freeport-McMoran
FCX
$66.3B
| $3.66K | ﹤0.01% |
86
| – | – |
|
436
Vodafone
VOD
$28.2B
| $3.64K | ﹤0.01% |
418
| – | – |
|
437
BRC Inc
BRCC
$175M
| $3.63K | ﹤0.01% |
1,000
| – | – |
|
438
PG&E
PCG
$33.7B
| $3.61K | ﹤0.01% |
200
| – | – |
|
439
DraftKings
DKNG
$23.7B
| $3.53K | ﹤0.01% |
100
| – | – |
|
440
Datadog
DDOG
$46.2B
| $3.52K | ﹤0.01% |
29
| – | – |
|
441
Axogen
AXGN
$718M
| $3.42K | ﹤0.01% |
500
| – | – |
|
|
HDRO
442
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $3.23K | ﹤0.01% |
500
| – | – |
|
443
NIO
NIO
$14.2B
| $3.22K | ﹤0.01% |
355
| – | – |
|
444
MPLX
MPLX
$51.9B
| $3.12K | ﹤0.01% |
+85
| New | +$3.12K |
|
445
Gilat Satellite Networks
GILT
$542M
| $3.06K | ﹤0.01% |
500
| – | – |
|
446
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
| $3.04K | ﹤0.01% |
175
| – | – |
|
447
Delta Air Lines
DAL
$40B
| $3.02K | ﹤0.01% |
75
+18
| +32% | +$724 |
|
448
Blue Owl Capital
OWL
$11.7B
| $2.98K | ﹤0.01% |
200
| – | – |
|
449
America Movil
AMX
$58.9B
| $2.96K | ﹤0.01% |
160
| – | – |
|
450
Wabtec
WAB
$32.7B
| $2.92K | ﹤0.01% |
23
| – | – |
|