CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.4M
3
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$761K

Top Sells

1
+$36.2M
2
+$1M
3
+$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
476
SLB Ltd
SLB
$55.2B
$8.55K ﹤0.01%
253
-19
CMS icon
477
CMS Energy
CMS
$22.5B
$8.41K ﹤0.01%
121
SRPT icon
478
Sarepta Therapeutics
SRPT
$1.97B
$8.38K ﹤0.01%
490
VRT icon
479
Vertiv
VRT
$65.4B
$8.35K ﹤0.01%
65
PRU icon
480
Prudential Financial
PRU
$37.5B
$8.35K ﹤0.01%
78
KNX icon
481
Knight Transportation
KNX
$6.98B
$8.27K ﹤0.01%
187
DVY icon
482
iShares Select Dividend ETF
DVY
$20.7B
$8.1K ﹤0.01%
61
SHOP icon
483
Shopify
SHOP
$190B
$8.07K ﹤0.01%
70
SHEL icon
484
Shell
SHEL
$217B
$7.89K ﹤0.01%
112
URA icon
485
Global X Uranium ETF
URA
$4.74B
$7.76K ﹤0.01%
200
HDB icon
486
HDFC Bank
HDB
$187B
$7.74K ﹤0.01%
202
HLN icon
487
Haleon
HLN
$42.7B
$7.59K ﹤0.01%
732
STZ icon
488
Constellation Brands
STZ
$22.5B
$7.32K ﹤0.01%
45
CAG icon
489
Conagra Brands
CAG
$8.35B
$7.14K ﹤0.01%
349
MCHP icon
490
Microchip Technology
MCHP
$28.9B
$7.04K ﹤0.01%
100
UL icon
491
Unilever
UL
$145B
$6.91K ﹤0.01%
113
PSX icon
492
Phillips 66
PSX
$57.3B
$6.8K ﹤0.01%
57
NIO icon
493
NIO
NIO
$15.2B
$6.78K ﹤0.01%
1,975
+750
XLB icon
494
Materials Select Sector SPDR Fund
XLB
$5.36B
$6.76K ﹤0.01%
77
EXPE icon
495
Expedia Group
EXPE
$32.4B
$6.58K ﹤0.01%
39
BBCA icon
496
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$6.54K ﹤0.01%
+81
METC icon
497
Ramaco Resources Class A
METC
$1.42B
$6.53K ﹤0.01%
497
-5
FTI icon
498
TechnipFMC
FTI
$17.7B
$6.51K ﹤0.01%
189
HPE icon
499
Hewlett Packard
HPE
$30.1B
$6.46K ﹤0.01%
316
EIX icon
500
Edison International
EIX
$22.6B
$6.45K ﹤0.01%
125
-445
18 19
20
21 22