CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
ANGL icon
651
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-552
AVY icon
652
Avery Dennison
AVY
$14.2B
– –
-45
AX icon
653
Axos Financial
AX
$4.55B
– –
-18
BCI icon
654
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
– –
-1,473
BCS icon
655
Barclays
BCS
$72B
– –
-225
BIV icon
656
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-308
BKLN icon
657
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-377
CALM icon
658
Cal-Maine
CALM
$4.37B
– –
-12
CHRW icon
659
C.H. Robinson
CHRW
$14.9B
– –
-100
CNK icon
660
Cinemark Holdings
CNK
$3.04B
– –
-37
CORP icon
661
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-147
CRS icon
662
Carpenter Technology
CRS
$15.7B
– –
-15
CSGP icon
663
CoStar Group
CSGP
$33B
– –
-220
DFS
664
DELISTED
Discover Financial Services
DFS
– –
-18
EBS icon
665
Emergent Biosolutions
EBS
$520M
– –
-127
EME icon
666
Emcor
EME
$33.5B
– –
-4
EMLC icon
667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-1,284
EOG icon
668
EOG Resources
EOG
$58.1B
– –
-7
EWC icon
669
iShares MSCI Canada ETF
EWC
$3.38B
– –
-81
EXPD icon
670
Expeditors International
EXPD
$16B
– –
-17
FCT
671
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,450
FN icon
672
Fabrinet
FN
$15B
– –
-5
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
– –
-70
FNDC icon
674
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-24
FNDE icon
675
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
– –
-68
25 26
27
28 29