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
PICK icon
501
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.92B
$9.24K ﹤0.01%
+180
REYN icon
502
Reynolds Consumer Products
REYN
$4.58B
$9.17K ﹤0.01%
+400
CART icon
503
Maplebear
CART
$9.14B
$9K ﹤0.01%
200
FLRN icon
504
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$8.97K ﹤0.01%
292
METC icon
505
Ramaco Resources Class A
METC
$993M
$8.95K ﹤0.01%
497
EFAV icon
506
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$8.88K ﹤0.01%
103
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$8.79K ﹤0.01%
199
PRU icon
508
Prudential Financial
PRU
$33.2B
$8.77K ﹤0.01%
78
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8.76K ﹤0.01%
259
DVY icon
510
iShares Select Dividend ETF
DVY
$22.2B
$8.61K ﹤0.01%
61
-50
URA icon
511
Global X Uranium ETF
URA
$7.3B
$8.55K ﹤0.01%
200
CMS icon
512
CMS Energy
CMS
$23.4B
$8.53K ﹤0.01%
122
VRSK icon
513
Verisk Analytics
VRSK
$28B
$8.5K ﹤0.01%
38
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$8.39K ﹤0.01%
+138
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$8.28K ﹤0.01%
+86
SHEL icon
516
Shell
SHEL
$239B
$8.23K ﹤0.01%
112
NGL icon
517
NGL Energy Partners
NGL
$1.43B
$8K ﹤0.01%
800
EMLP icon
518
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$7.88K ﹤0.01%
+208
EQIX icon
519
Equinix
EQIX
$93.9B
$7.87K ﹤0.01%
10
-57
PDBC icon
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$7.82K ﹤0.01%
+590
HTFL
521
Heartflow Inc
HTFL
$1.92B
$7.81K ﹤0.01%
+268
CAG icon
522
Conagra Brands
CAG
$8.65B
$7.77K ﹤0.01%
449
-25
USRT icon
523
iShares Core US REIT ETF
USRT
$3.62B
$7.69K ﹤0.01%
+135
HDB icon
524
HDFC Bank
HDB
$152B
$7.38K ﹤0.01%
202
PSX icon
525
Phillips 66
PSX
$65.1B
$7.36K ﹤0.01%
57
19 20
21
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