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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.6M 0.17%
13,431
-385
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.69T
$1.53M 0.16%
6,308
-37
KO icon
53
Coca-Cola
KO
$304B
$1.52M 0.16%
22,989
+202
IVV icon
54
iShares Core S&P 500 ETF
IVV
$697B
$1.45M 0.16%
2,171
-17
TSLA icon
55
Tesla
TSLA
$1.59T
$1.36M 0.15%
3,054
-230
WMT icon
56
Walmart Inc. Common Stock
WMT
$912B
$1.35M 0.14%
13,102
+1,816
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.22M 0.13%
24,299
+83
MMM icon
58
3M
MMM
$86.5B
$1.15M 0.12%
7,407
-25
UNP icon
59
Union Pacific
UNP
$138B
$1.14M 0.12%
4,837
-72
ITW icon
60
Illinois Tool Works
ITW
$72.3B
$1.12M 0.12%
4,309
-29
QQQ icon
61
Invesco QQQ Trust
QQQ
$405B
$1.07M 0.11%
1,784
+224
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.04M 0.11%
4,799
+759
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$1.02M 0.11%
20,845
MRK icon
64
Merck
MRK
$252B
$1.01M 0.11%
12,012
+343
PM icon
65
Philip Morris
PM
$248B
$964K 0.1%
5,945
AMT icon
66
American Tower
AMT
$81.3B
$950K 0.1%
4,941
+372
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
$921K 0.1%
20,375
-67
META icon
68
Meta Platforms (Facebook)
META
$1.68T
$918K 0.1%
1,250
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$188B
$901K 0.1%
15,031
-3,017
EMR icon
70
Emerson Electric
EMR
$74.4B
$887K 0.09%
6,763
DFUS icon
71
Dimensional US Equity ETF
DFUS
$18B
$883K 0.09%
12,183
TT icon
72
Trane Technologies
TT
$85.7B
$880K 0.09%
2,085
-52
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$46.3B
$870K 0.09%
9,010
+8
IBM icon
74
IBM
IBM
$284B
$851K 0.09%
3,014
MPC icon
75
Marathon Petroleum
MPC
$50.7B
$842K 0.09%
4,370
+256
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3
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