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
NKE icon
426
Nike
NKE
$102B
$15.2K ﹤0.01%
240
LNG icon
427
Cheniere Energy
LNG
$48.3B
$15K ﹤0.01%
65
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$14.8K ﹤0.01%
424
FCT
429
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14.7K ﹤0.01%
+1,450
GLW icon
430
Corning
GLW
$74.9B
$14.7K ﹤0.01%
320
CZWI icon
431
Citizens Community Bancorp
CZWI
$157M
$14.4K ﹤0.01%
1,000
MGY icon
432
Magnolia Oil & Gas
MGY
$4.32B
$14.3K ﹤0.01%
566
JEQ
433
DELISTED
abrdn Japan Equity Fund
JEQ
$14.3K ﹤0.01%
2,196
+78
CORP icon
434
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$14.2K ﹤0.01%
147
+2
AWAY icon
435
Amplify Travel Tech ETF
AWAY
$40.4M
$13.9K ﹤0.01%
700
MBB icon
436
iShares MBS ETF
MBB
$41.8B
$13.8K ﹤0.01%
+147
IYM icon
437
iShares US Basic Materials ETF
IYM
$563M
$13.5K ﹤0.01%
100
LOB icon
438
Live Oak Bancshares
LOB
$1.57B
$13.3K ﹤0.01%
500
DNP icon
439
DNP Select Income Fund
DNP
$3.81B
$13.1K ﹤0.01%
1,324
AHR icon
440
American Healthcare REIT
AHR
$7.47B
$13.1K ﹤0.01%
432
SONY icon
441
Sony
SONY
$171B
$12.9K ﹤0.01%
510
TTE icon
442
TotalEnergies
TTE
$134B
$12.9K ﹤0.01%
200
PHO icon
443
Invesco Water Resources ETF
PHO
$2.31B
$12.9K ﹤0.01%
200
GILD icon
444
Gilead Sciences
GILD
$150B
$12.9K ﹤0.01%
115
-23
ANDE icon
445
Andersons Inc
ANDE
$1.62B
$12.9K ﹤0.01%
300
SBUX icon
446
Starbucks
SBUX
$97.9B
$12.9K ﹤0.01%
131
MNST icon
447
Monster Beverage
MNST
$68B
$12.6K ﹤0.01%
216
SPG icon
448
Simon Property Group
SPG
$58.1B
$12.6K ﹤0.01%
76
MBWM icon
449
Mercantile Bank Corp
MBWM
$741M
$12.3K ﹤0.01%
283
AME icon
450
Ametek
AME
$43.2B
$12.2K ﹤0.01%
71