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

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
CFG icon
601
Citizens Financial Group
CFG
$25B
$2.51K ﹤0.01%
43
EL icon
602
Estee Lauder
EL
$34.1B
$2.42K ﹤0.01%
23
QS icon
603
QuantumScape Corp
QS
$4.18B
$2.28K ﹤0.01%
219
NCLH icon
604
Norwegian Cruise Line
NCLH
$9.26B
$2.23K ﹤0.01%
100
OGN icon
605
Organon & Co
OGN
$1.69B
$2.21K ﹤0.01%
308
SNOW icon
606
Snowflake
SNOW
$60B
$2.19K ﹤0.01%
10
PCG icon
607
PG&E
PCG
$40B
$2.15K ﹤0.01%
134
-66
HUBS icon
608
HubSpot
HUBS
$14.2B
$2.01K ﹤0.01%
5
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.01K ﹤0.01%
+20
FWONK icon
610
Liberty Media Series C
FWONK
$21.5B
$1.97K ﹤0.01%
20
MAT icon
611
Mattel
MAT
$4.85B
$1.93K ﹤0.01%
97
MBB icon
612
iShares MBS ETF
MBB
$39.2B
$1.91K ﹤0.01%
+20
BINC icon
613
BlackRock Flexible Income ETF
BINC
$17.4B
$1.9K ﹤0.01%
+36
ACN icon
614
Accenture
ACN
$124B
$1.88K ﹤0.01%
7
SIRI icon
615
SiriusXM
SIRI
$7.29B
$1.76K ﹤0.01%
88
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.75K ﹤0.01%
+7
PTLO icon
617
Portillo's
PTLO
$363M
$1.74K ﹤0.01%
382
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$16.1B
$1.72K ﹤0.01%
+8
NATL icon
619
NCR Atleos
NATL
$3.28B
$1.68K ﹤0.01%
+44
RNG icon
620
RingCentral
RNG
$3.42B
$1.59K ﹤0.01%
55
ALC icon
621
Alcon
ALC
$39.3B
$1.58K ﹤0.01%
20
EXPI icon
622
eXp World Holdings
EXPI
$978M
$1.57K ﹤0.01%
174
SOHU
623
Sohu.com
SOHU
$493M
$1.56K ﹤0.01%
100
MRP
624
Millrose Properties Inc
MRP
$4.91B
$1.55K ﹤0.01%
52
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.5K ﹤0.01%
+30