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CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
CFG icon
601
Citizens Financial Group
CFG
$28.4B
$2.51K ﹤0.01%
43
EL icon
602
Estee Lauder
EL
$30.7B
$2.42K ﹤0.01%
23
QS icon
603
QuantumScape Corp
QS
$4.95B
$2.28K ﹤0.01%
219
NCLH icon
604
Norwegian Cruise Line
NCLH
$9.38B
$2.23K ﹤0.01%
100
OGN icon
605
Organon & Co
OGN
$3.53B
$2.21K ﹤0.01%
308
SNOW icon
606
Snowflake
SNOW
$80.5B
$2.19K ﹤0.01%
10
PCG icon
607
PG&E
PCG
$36.3B
$2.15K ﹤0.01%
134
-66
HUBS icon
608
HubSpot
HUBS
$9.01B
$2.01K ﹤0.01%
5
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$2.01K ﹤0.01%
+20
FWONK icon
610
Liberty Media Series C
FWONK
$22.7B
$1.97K ﹤0.01%
20
MAT icon
611
Mattel
MAT
$4.08B
$1.93K ﹤0.01%
97
MBB icon
612
iShares MBS ETF
MBB
$39.4B
$1.91K ﹤0.01%
+20
BINC icon
613
BlackRock Flexible Income ETF
BINC
$16.2B
$1.9K ﹤0.01%
+36
ACN icon
614
Accenture
ACN
$78.3B
$1.88K ﹤0.01%
7
SIRI icon
615
SiriusXM
SIRI
$9.44B
$1.76K ﹤0.01%
88
MTUM icon
616
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$1.75K ﹤0.01%
+7
PTLO icon
617
Portillo's
PTLO
$308M
$1.74K ﹤0.01%
382
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.72K ﹤0.01%
+8
NATL icon
619
NCR Atleos
NATL
$3.22B
$1.68K ﹤0.01%
+44
RNG icon
620
RingCentral
RNG
$2.94B
$1.59K ﹤0.01%
55
ALC icon
621
Alcon
ALC
$31.5B
$1.58K ﹤0.01%
20
AGNT
622
AGNT, Inc. Common Stock
AGNT
$771M
$1.57K ﹤0.01%
174
SOHU
623
Sohu.com
SOHU
$323M
$1.56K ﹤0.01%
100
MRP
624
Millrose Properties Inc
MRP
$4.72B
$1.55K ﹤0.01%
52
IAGG icon
625
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.5K ﹤0.01%
+30
23 24
25
26 27