CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Return 13.41%
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
AUM
$411M
AUM Growth
+$36.8M
Cap. Flow
+$834K
Cap. Flow %
0.2%
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140

Sector Composition

1 Financials 5.91%
2 Healthcare 4.37%
3 Technology 4.35%
4 Consumer Staples 2.86%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
551
Teledyne Technologies
TDY
$25.7B
-6
Closed -$2K
XLC icon
552
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
-290
Closed -$14K
XPO icon
553
XPO
XPO
$15.4B
-160
Closed -$4K
ZBRA icon
554
Zebra Technologies
ZBRA
$16B
-11
Closed -$3K
ENSG icon
555
The Ensign Group
ENSG
$10B
-48
Closed -$4K
ESI icon
556
Element Solutions
ESI
$6.29B
-109
Closed -$2K
ABM icon
557
ABM Industries
ABM
$2.99B
-50
Closed -$2K
ADI icon
558
Analog Devices
ADI
$121B
-103
Closed -$14K
AGM icon
559
Federal Agricultural Mortgage
AGM
$2.25B
-24
Closed -$2K
AL icon
560
Air Lease Corp
AL
$7.12B
-63
Closed -$2K
ALLE icon
561
Allegion
ALLE
$14.7B
-24
Closed -$2K
ALSN icon
562
Allison Transmission
ALSN
$7.51B
-68
Closed -$2K
ANSS
563
DELISTED
Ansys
ANSS
-7
Closed -$2K
AQN icon
564
Algonquin Power & Utilities
AQN
$4.36B
-159
Closed -$2K
ARCC icon
565
Ares Capital
ARCC
$15.8B
-350
Closed -$6K
ARIS icon
566
Aris Water Solutions
ARIS
$778M
-62
Closed -$1K
AUDC icon
567
AudioCodes
AUDC
$274M
-81
Closed -$2K
AVNS icon
568
Avanos Medical
AVNS
$588M
-3
Closed
BC icon
569
Brunswick
BC
$4.35B
-31
Closed -$2K
BFAM icon
570
Bright Horizons
BFAM
$6.66B
-20
Closed -$1K
BG icon
571
Bunge Global
BG
$16.8B
-47
Closed -$4K
BHF icon
572
Brighthouse Financial
BHF
$2.48B
-33
Closed -$1K
BSY icon
573
Bentley Systems
BSY
$16.4B
-95
Closed -$3K
BUFD icon
574
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
-63
Closed -$1K
CCOI icon
575
Cogent Communications
CCOI
$1.81B
-35
Closed -$2K