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CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$2.28M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Top Sells

1
+$62.1M
2
+$444K
3
+$343K
4
MDT icon
Medtronic
MDT
+$336K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 3.97%
2 Technology 3.67%
3 Healthcare 2.38%
4 Consumer Discretionary 1.47%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
701
Visteon
VC
$3.15B
– –
-1
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$113B
– –
-50
VYX icon
703
NCR Voyix
VYX
$919M
– –
-88
XLI icon
704
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-165
XLY icon
705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-174
THRO
706
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
– –
-72
BAI
707
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
– –
-90
MRP
708
Millrose Properties Inc
MRP
$4.84B
– –
-52
MICC
709
The Magnum Ice Cream Company N.V.
MICC
$10.6B
– –
-22
CINF icon
710
Cincinnati Financial
CINF
$25.5B
– –
-32
CLX icon
711
Clorox
CLX
$11.9B
– –
-31
CMA
712
DELISTED
Comerica
CMA
– –
-289
CRON
713
Cronos Group
CRON
$1.04B
– –
-50
CXH
714
MFS Investment Grade Municipal Trust
CXH
– –
-4,589
DGRO icon
715
iShares Core Dividend Growth ETF
DGRO
$40.4B
– –
-41
DYNF icon
716
BlackRock US Equity Factor Rotation ETF
DYNF
$35.4B
– –
-138
EBAY icon
717
eBay
EBAY
$47.2B
– –
-31
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
– –
-103
EGP icon
719
EastGroup Properties
EGP
$10.9B
– –
-300
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-86
EMLP icon
721
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
– –
-208
EMN icon
722
Eastman Chemical
EMN
$8.15B
– –
-56
EMXC icon
723
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
– –
-38
ET icon
724
Energy Transfer Partners
ET
$66.1B
– –
-5
EWJ icon
725
iShares MSCI Japan ETF
EWJ
$21.1B
– –
-65
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