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
FNDX icon
676
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
-131
FNDF icon
677
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
– –
-55
FTSL icon
678
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-70
GTLS icon
679
Chart Industries
GTLS
$8.97B
– –
-37
HAUZ icon
680
Xtrackers International Real Estate ETF
HAUZ
$911M
– –
-16
HEI icon
681
HEICO Corp
HEI
$44.1B
– –
-33
IBP icon
682
Installed Building Products
IBP
$7.28B
– –
-7
IUSB icon
683
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-63
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-32
IWX icon
685
iShares Russell Top 200 Value ETF
IWX
$2.89B
– –
-83
IXN icon
686
iShares Global Tech ETF
IXN
$6.54B
– –
-17
IYM icon
687
iShares US Basic Materials ETF
IYM
$563M
– –
-100
LII icon
688
Lennox International
LII
$17.4B
– –
-3
M icon
689
Macy's
M
$5.03B
– –
-111
MEDP icon
690
Medpace
MEDP
$17B
– –
-4
MELI icon
691
Mercado Libre
MELI
$110B
– –
-2
MFG icon
692
Mizuho Financial
MFG
$80.3B
– –
-600
MMSI icon
693
Merit Medical Systems
MMSI
$4.9B
– –
-13
MS icon
694
Morgan Stanley
MS
$261B
– –
-150
PFF icon
695
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-850
PIPR icon
696
Piper Sandler
PIPR
$6.18B
– –
-4
PLD icon
697
Prologis
PLD
$117B
– –
-39
RNR icon
698
RenaissanceRe
RNR
$11.5B
– –
-72
RSP icon
699
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
– –
-89
SCHA icon
700
Schwab U.S Small- Cap ETF
SCHA
$20.9B
– –
-1,497
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