CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.2M
3
+$2.16M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K

Top Sells

1
+$727K
2
+$458K
3
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Sector Composition

1 Financials 4.3%
2 Technology 3.92%
3 Healthcare 2.45%
4 Consumer Discretionary 1.52%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
701
AMC Entertainment Holdings
AMC
$973M
$2 ﹤0.01%
+1
DSS icon
702
DSS Inc
DSS
$6.13M
$1 ﹤0.01%
1
HLN icon
703
Haleon
HLN
$42.4B
– –
-125
IWP icon
704
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-127
K
705
DELISTED
Kellanova
K
– –
-390
KEY icon
706
KeyCorp
KEY
$23.9B
– –
-307
KNF icon
707
Knife River
KNF
$5.01B
– –
-96
LW icon
708
Lamb Weston
LW
$6.07B
– –
-41
MCHP icon
709
Microchip Technology
MCHP
$49B
– –
-100
MDU icon
710
MDU Resources
MDU
$4.49B
– –
-384
OKE icon
711
Oneok
OKE
$55.1B
– –
-633
RDVY icon
712
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
– –
-623
SDVY icon
713
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-482
AVSC icon
714
Avantis US Small Cap Equity ETF
AVSC
$2.71B
– –
-240
BKLC icon
715
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
– –
-287
AVLV icon
716
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-508
ADC icon
717
Agree Realty
ADC
$9.28B
– –
-10,237
ALGN icon
718
Align Technology
ALGN
$13.7B
– –
-516
CGMS icon
719
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
– –
-813
DB icon
720
Deutsche Bank
DB
$60.3B
– –
-152
DWAS icon
721
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$408M
– –
-102
EIX icon
722
Edison International
EIX
$27.1B
– –
-120
FBND icon
723
Fidelity Total Bond ETF
FBND
$25.6B
– –
-489
FENI icon
724
Fidelity Enhanced International ETF
FENI
$8.93B
– –
-646
FLQM icon
725
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
– –
-322
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