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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.2B
$842K 0.09%
4,760
OMC icon
77
Omnicom Group
OMC
$25.7B
$800K 0.09%
9,818
PGR icon
78
Progressive
PGR
$132B
$783K 0.08%
3,171
IWM icon
79
iShares Russell 2000 ETF
IWM
$73.1B
$775K 0.08%
3,205
ADC icon
80
Agree Realty
ADC
$8.31B
$727K 0.08%
10,237
DAL icon
81
Delta Air Lines
DAL
$46.3B
$698K 0.07%
12,292
CSCO icon
82
Cisco
CSCO
$309B
$697K 0.07%
10,193
-500
V icon
83
Visa
V
$670B
$694K 0.07%
2,033
VDE icon
84
Vanguard Energy ETF
VDE
$6.93B
$691K 0.07%
5,494
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$675K 0.07%
6,102
-140
DTE icon
86
DTE Energy
DTE
$26.8B
$672K 0.07%
4,752
+25
F icon
87
Ford
F
$53.3B
$662K 0.07%
55,360
+514
NFLX icon
88
Netflix
NFLX
$404B
$651K 0.07%
5,430
AMD icon
89
Advanced Micro Devices
AMD
$344B
$648K 0.07%
4,006
CME icon
90
CME Group
CME
$96.5B
$608K 0.07%
2,251
+317
DHR icon
91
Danaher
DHR
$159B
$606K 0.06%
3,057
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$604K 0.06%
+21,862
CB icon
93
Chubb
CB
$123B
$601K 0.06%
2,130
+149
LLY icon
94
Eli Lilly
LLY
$952B
$599K 0.06%
785
-1
ADI icon
95
Analog Devices
ADI
$136B
$599K 0.06%
2,437
+665
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$591K 0.06%
13,216
QSPT icon
97
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$495M
$588K 0.06%
+18,950
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$569K 0.06%
19,533
ANET icon
99
Arista Networks
ANET
$162B
$568K 0.06%
3,900
GEV icon
100
GE Vernova
GEV
$175B
$566K 0.06%
921
2 3
4
5 6