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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$827K 0.09%
4,040
+98
DFUS icon
77
Dimensional US Equity ETF
DFUS
$17.3B
$817K 0.09%
12,183
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$12.3B
$751K 0.09%
4,760
-11
ADC icon
79
Agree Realty
ADC
$8.6B
$748K 0.09%
10,237
CSCO icon
80
Cisco
CSCO
$279B
$742K 0.09%
10,693
-14
NFLX icon
81
Netflix
NFLX
$464B
$727K 0.08%
543
V icon
82
Visa
V
$674B
$722K 0.08%
2,033
-20
OMC icon
83
Omnicom Group
OMC
$15.2B
$706K 0.08%
9,818
+650
IWM icon
84
iShares Russell 2000 ETF
IWM
$71.6B
$692K 0.08%
3,205
MPC icon
85
Marathon Petroleum
MPC
$59.7B
$683K 0.08%
4,114
+135
VDE icon
86
Vanguard Energy ETF
VDE
$7.22B
$654K 0.08%
5,494
DTE icon
87
DTE Energy
DTE
$29.4B
$626K 0.07%
4,727
-107
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$621K 0.07%
6,242
LLY icon
89
Eli Lilly
LLY
$740B
$613K 0.07%
786
+27
DAL icon
90
Delta Air Lines
DAL
$39.8B
$605K 0.07%
12,292
+1,300
DHR icon
91
Danaher
DHR
$158B
$604K 0.07%
3,057
-349
F icon
92
Ford
F
$55.1B
$595K 0.07%
54,846
-1,691
GIS icon
93
General Mills
GIS
$25.3B
$579K 0.07%
11,170
CB icon
94
Chubb
CB
$111B
$574K 0.07%
1,981
+32
AMD icon
95
Advanced Micro Devices
AMD
$410B
$568K 0.07%
4,006
+879
DOV icon
96
Dover
DOV
$24.3B
$563K 0.06%
3,074
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$559K 0.06%
13,216
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$540K 0.06%
19,533
APD icon
99
Air Products & Chemicals
APD
$56.7B
$536K 0.06%
1,902
+32
CME icon
100
CME Group
CME
$97.2B
$533K 0.06%
1,934
-41
2 3
4
5 6