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

Top Buys

1
+$4.74M
2
+$3.2M
3
+$2.16M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K

Top Sells

1
+$727K
2
+$458K
3
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

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
SPG icon
451
Simon Property Group
SPG
$62.4B
$14.1K ﹤0.01%
76
VWOB icon
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$14K ﹤0.01%
207
-71
MBWM icon
453
Mercantile Bank Corp
MBWM
$866M
$13.6K ﹤0.01%
283
CCI icon
454
Crown Castle
CCI
$38.6B
$13.5K ﹤0.01%
152
TEL icon
455
TE Connectivity
TEL
$59.6B
$13.4K ﹤0.01%
59
CHPT icon
456
ChargePoint
CHPT
$128M
$13.3K ﹤0.01%
+2,000
DNP icon
457
DNP Select Income Fund
DNP
$3.89B
$13.2K ﹤0.01%
1,324
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$13.1K ﹤0.01%
564
TTE icon
459
TotalEnergies
TTE
$170B
$13.1K ﹤0.01%
200
SONY icon
460
Sony
SONY
$129B
$13.1K ﹤0.01%
510
TRV icon
461
Travelers Companies
TRV
$65.4B
$13.1K ﹤0.01%
45
HSBC icon
462
HSBC
HSBC
$294B
$12.8K ﹤0.01%
163
SPOT icon
463
Spotify
SPOT
$109B
$12.8K ﹤0.01%
22
EFG icon
464
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$12.5K ﹤0.01%
110
MGY icon
465
Magnolia Oil & Gas
MGY
$5.2B
$12.4K ﹤0.01%
566
EA icon
466
Electronic Arts
EA
$50.1B
$12.3K ﹤0.01%
60
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$12.2K ﹤0.01%
+501
RBLX icon
468
Roblox
RBLX
$41.7B
$12.2K ﹤0.01%
150
IEV icon
469
iShares Europe ETF
IEV
$1.66B
$11.8K ﹤0.01%
172
+122
OPEN icon
470
Opendoor
OPEN
$4.8B
$11.7K ﹤0.01%
2,000
-67
SYF icon
471
Synchrony
SYF
$22.8B
$11.6K ﹤0.01%
140
-956
SCI icon
472
Service Corp International
SCI
$11.1B
$11.6K ﹤0.01%
149
BB icon
473
BlackBerry
BB
$2.04B
$11.6K ﹤0.01%
3,058
+2,550
VCIT icon
474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$11.6K ﹤0.01%
138
+6
PLTR icon
475
Palantir
PLTR
$361B
$11.6K ﹤0.01%
65
-550
17 18
19
20 21