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
EMLC icon
676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.38B
– –
-1,284
EOG icon
677
EOG Resources
EOG
$58.8B
– –
-7
EWC icon
678
iShares MSCI Canada ETF
EWC
$4B
– –
-81
EXPD icon
679
Expeditors International
EXPD
$21.3B
– –
-17
FCT
680
First Trust Senior Floating Rate Income Fund II
FCT
$262M
– –
-1,450
FN icon
681
Fabrinet
FN
$16.7B
– –
-5
FNDA icon
682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.63B
– –
-70
FNDC icon
683
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-24
FNDE icon
684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
– –
-68
FNDX icon
685
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-131
FNDF icon
686
Schwab Fundamental International Large Company Index ETF
FNDF
$20.8B
– –
-55
FTSL icon
687
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-70
GTLS icon
688
Chart Industries
GTLS
$9.32B
– –
-37
HAUZ icon
689
Xtrackers International Real Estate ETF
HAUZ
$985M
– –
-16
HEI icon
690
HEICO Corp
HEI
$46.6B
– –
-33
IBP icon
691
Installed Building Products
IBP
$8.02B
– –
-7
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$34.8B
– –
-63
IWP icon
693
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-32
IWX icon
694
iShares Russell Top 200 Value ETF
IWX
$3.79B
– –
-83
IXN icon
695
iShares Global Tech ETF
IXN
$6.77B
– –
-17
IYM icon
696
iShares US Basic Materials ETF
IYM
$946M
– –
-100
LII icon
697
Lennox International
LII
$17.9B
– –
-3
M icon
698
Macy's
M
$5.4B
– –
-111
MEDP icon
699
Medpace
MEDP
$16.6B
– –
-4
MELI icon
700
Mercado Libre
MELI
$108B
– –
-2
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