CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
ZM icon
651
Zoom
ZM
$25.4B
– –
-17
SW
652
Smurfit Westrock
SW
$22.9B
– –
-809
HDRO
653
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-160
BCS icon
654
Barclays
BCS
$90.5B
– –
-225
BIV icon
655
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
– –
-308
BKLN icon
656
Invesco Senior Loan ETF
BKLN
$7.59B
– –
-377
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-22
USIG icon
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
– –
-359
VMBS icon
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-9
AAON icon
660
Aaon
AAON
$7.71B
– –
-13
ACWV icon
661
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-241
ANDE icon
662
Andersons Inc
ANDE
$2.01B
– –
-300
ANGL icon
663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-552
AVY icon
664
Avery Dennison
AVY
$14.5B
– –
-45
AX icon
665
Axos Financial
AX
$5.2B
– –
-18
BCI icon
666
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.12B
– –
-1,473
CALM icon
667
Cal-Maine
CALM
$3.84B
– –
-12
CHRW icon
668
C.H. Robinson
CHRW
$20.9B
– –
-100
CNK icon
669
Cinemark Holdings
CNK
$2.82B
– –
-37
CORP icon
670
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
– –
-147
CRS icon
671
Carpenter Technology
CRS
$16.7B
– –
-15
CSGP icon
672
CoStar Group
CSGP
$27.8B
– –
-220
DFS
673
DELISTED
Discover Financial Services
DFS
– –
-18
EBS icon
674
Emergent Biosolutions
EBS
$628M
– –
-127
EME icon
675
Emcor
EME
$31.1B
– –
-4
25 26
27
28 29