CFFP
Center for Financial Planning Portfolio holdings
AUM
$961M
1-Year Est. Return
15.84%
This Fund
S&P 500
1 Year Est. Return
+15.84%
AUM
$961M
AUM Growth
+$25.5M
(+2.7%)
Holding
743
Top Buys
| 1 | +$4.74M | |
| 2 | +$3.2M | |
| 3 | +$2.16M | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$790K |
Top Sells
| 1 | +$727K | |
| 2 | +$458K | |
| 3 | +$353K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$4.3B
| – | – |
-384
|
|
||
727
Oneok
OKE
$53.5B
| – | – |
-633
|
|
||
728
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
| – | – |
-623
|
|
||
729
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
| – | – |
-482
|
|
||
730
SITE Centers
SITC
$316M
| – | – |
-31
|
|
||
731
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-490
|
|
||
732
Vista Energy
VIST
$6.15B
| – | – |
-40
|
|
||
733
Veralto
VLTO
$22.8B
| – | – |
-43
|
|
||
734
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| – | – |
-202
|
|
||
735
Vanguard Russell 2000 ETF
VTWO
$14.1B
| – | – |
-25
|
|
||
736
Woodside Energy
WDS
$40.6B
| – | – |
-180
|
|
||
737
Welltower
WELL
$145B
| – | – |
-133
|
|
||
738
WesBanco
WSBC
$3.26B
| – | – |
-165
|
|
||
739
Weyerhaeuser
WY
$17.4B
| – | – |
-52
|
|
||
|
CURB
740
Curbline Properties
CURB
$2.85B
| – | – |
-62
|
|
||
|
ECG
741
Everus Construction Group
ECG
$5.93B
| – | – |
-96
|
|
||
|
GLIBA
742
GCI Liberty Inc Series A
GLIBA
$1.49B
| – | – |
-2
|
|
||
|
GLIBK
743
GCI Liberty Inc Series C
GLIBK
$1.49B
| – | – |
-4
|
|