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
$936M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.07M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$632K

Top Sells

1
+$2.23M
2
+$710K
3
+$638K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K

Sector Composition

1 Financials 4.32%
2 Technology 4.08%
3 Healthcare 2.39%
4 Consumer Discretionary 1.57%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
676
Applied Industrial Technologies
AIT
$9.87B
– –
-7
FTDR icon
677
Frontdoor
FTDR
$3.95B
– –
-28
FTI icon
678
TechnipFMC
FTI
$18.7B
– –
-189
FXC icon
679
Invesco CurrencyShares Canadian Dollar Trust
FXC
$78.1M
– –
-735
GOVT icon
680
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-5
GPI icon
681
Group 1 Automotive
GPI
$4.99B
– –
-4
HWKN icon
682
Hawkins
HWKN
$2.97B
– –
-10
IDCC icon
683
InterDigital
IDCC
$9.12B
– –
-13
IIPR icon
684
Innovative Industrial Properties
IIPR
$1.59B
– –
-8
IWB icon
685
iShares Russell 1000 ETF
IWB
$45.5B
– –
-332
JEQ
686
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2,196
KLG
687
DELISTED
WK Kellogg Co
KLG
– –
-50
MAG
688
DELISTED
MAG Silver
MAG
– –
-1,500
MARA icon
689
Marathon Digital Holdings
MARA
$4.36B
– –
-79
MATX icon
690
Matsons
MATX
$3.72B
– –
-13
MBB icon
691
iShares MBS ETF
MBB
$38.9B
– –
-4
MGK icon
692
Vanguard Mega Cap Growth ETF
MGK
$32.2B
– –
-370
MLI icon
693
Mueller Industries
MLI
$12.6B
– –
-36
MOG.A icon
694
Moog Inc Class A
MOG.A
$7.73B
– –
-8
MXE
695
Mexico Equity and Income Fund
MXE
$54.5M
– –
-2,213
PARA
696
DELISTED
Paramount Global Class B
PARA
– –
-1,856
PHYS icon
697
Sprott Physical Gold
PHYS
$15.8B
– –
-1,641
PSLV icon
698
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-3,383
SCHG icon
699
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-4,569
SPXC icon
700
SPX Corp
SPXC
$11B
– –
-12
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