CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
30
Increased
65
Reduced
104
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
McDonald's
MCD
|
$591K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global X Uranium ETF
URA
$4.17B
| $5.72K | ﹤0.01% |
+200
| New | +$5.72K |
|
|
XYZ
452
Block, Inc.
XYZ
$45.7B
| $5.71K | ﹤0.01% |
85
| – | – |
|
453
Rithm Capital
RITM
$6.69B
| $5.68K | ﹤0.01% |
+500
| New | +$5.68K |
|
454
Veralto
VLTO
$26.2B
| $5.59K | ﹤0.01% |
50
| – | – |
|
455
Suncor Energy
SU
$48.5B
| $5.54K | ﹤0.01% |
150
| – | – |
|
456
Western Digital
WDC
$31.9B
| $5.46K | ﹤0.01% |
106
| – | – |
|
457
Portillo's
PTLO
$490M
| $5.15K | ﹤0.01% |
382
| – | – |
|
458
Kyndryl
KD
$7.57B
| $4.94K | ﹤0.01% |
215
-111
| -34% | -$2.55K |
|
459
Beam Global
BEEM
$44.7M
| $4.91K | ﹤0.01% |
1,000
| – | – |
|
460
ConocoPhillips
COP
$116B
| $4.53K | ﹤0.01% |
43
| – | – |
|
461
Archer Aviation
ACHR
$5.48B
| $4.46K | ﹤0.01% |
1,470
| – | – |
|
462
Freeport-McMoran
FCX
$66.5B
| $4.29K | ﹤0.01% |
86
-34
| -28% | -$1.7K |
|
463
Wabtec
WAB
$33B
| $4.18K | ﹤0.01% |
23
-6
| -21% | -$1.09K |
|
464
Wells Fargo
WFC
$253B
| $4.18K | ﹤0.01% |
74
-156
| -68% | -$8.81K |
|
465
GlobalFoundries
GFS
$18.5B
| $4.03K | ﹤0.01% |
100
| – | – |
|
466
Opendoor
OPEN
$4.89B
| $4K | ﹤0.01% |
2,000
| – | – |
|
467
PG&E
PCG
$33.2B
| $3.95K | ﹤0.01% |
200
| – | – |
|
468
DraftKings
DKNG
$23.1B
| $3.92K | ﹤0.01% |
100
| – | – |
|
469
Blue Owl Capital
OWL
$11.6B
| $3.87K | ﹤0.01% |
200
| – | – |
|
470
General Motors
GM
$55.5B
| $3.86K | ﹤0.01% |
86
| – | – |
|
471
MPLX
MPLX
$51.5B
| $3.78K | ﹤0.01% |
85
| – | – |
|
472
Kraft Heinz
KHC
$32.3B
| $3.65K | ﹤0.01% |
104
| – | – |
|
473
NGL Energy Partners
NGL
$735M
| $3.6K | ﹤0.01% |
800
| – | – |
|
474
Datadog
DDOG
$47.5B
| $3.34K | ﹤0.01% |
29
| – | – |
|
475
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $3.32K | ﹤0.01% |
175
| – | – |
|