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
SCHC icon
701
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-23
SCHE icon
702
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
– –
-44
SCHH icon
703
Schwab US REIT ETF
SCHH
$8.47B
– –
-19
SCHI icon
704
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
– –
-29
SCHP icon
705
Schwab US TIPS ETF
SCHP
$14.5B
– –
-1,397
SCHR icon
706
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-187
SCHX icon
707
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-3,688
SHAK icon
708
Shake Shack
SHAK
$3.7B
– –
-10
SHYG icon
709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
– –
-24
SPHY icon
710
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-1,635
SUB icon
711
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-328
SUP
712
DELISTED
Superior Industries International
SUP
– –
-5,000
SYLD icon
713
Cambria Shareholder Yield ETF
SYLD
$924M
– –
-408
TLT icon
714
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-22
USIG icon
715
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-359
VMBS icon
716
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-9
VNQI icon
717
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-2
VTIP icon
718
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-908
WING icon
719
Wingstop
WING
$7.23B
– –
-4
ZM icon
720
Zoom
ZM
$25.2B
– –
-17
SW
721
Smurfit Westrock
SW
$22.5B
– –
-809
HDRO
722
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-160
NWG icon
723
NatWest
NWG
$61.5B
– –
-240
PDD icon
724
Pinduoduo
PDD
$190B
– –
-87
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