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
META icon
76
Meta Platforms (Facebook)
META
$1.66T
$830K 0.09%
1,258
+8
MPC icon
77
Marathon Petroleum
MPC
$63.7B
$817K 0.09%
5,021
+651
AMT icon
78
American Tower
AMT
$86.7B
$803K 0.08%
4,571
-370
IWM icon
79
iShares Russell 2000 ETF
IWM
$71.7B
$797K 0.08%
3,238
+33
OMC icon
80
Omnicom Group
OMC
$25.2B
$793K 0.08%
9,818
CSCO icon
81
Cisco
CSCO
$309B
$777K 0.08%
10,086
-107
AMD icon
82
Advanced Micro Devices
AMD
$333B
$752K 0.08%
3,513
-493
TT icon
83
Trane Technologies
TT
$96.1B
$728K 0.08%
1,871
-214
F icon
84
Ford
F
$49.4B
$724K 0.08%
55,195
-165
PGR icon
85
Progressive
PGR
$122B
$722K 0.08%
3,171
DHR icon
86
Danaher
DHR
$139B
$700K 0.07%
3,057
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.3B
$694K 0.07%
6,102
VDE icon
88
Vanguard Energy ETF
VDE
$9.25B
$692K 0.07%
5,494
CB icon
89
Chubb
CB
$127B
$690K 0.07%
2,210
+80
ADI icon
90
Analog Devices
ADI
$157B
$652K 0.07%
2,405
-32
V icon
91
Visa
V
$605B
$644K 0.07%
1,835
-198
BUFD icon
92
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$617K 0.06%
21,862
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$616K 0.06%
13,216
GEV icon
94
GE Vernova
GEV
$228B
$606K 0.06%
927
+6
QSPT icon
95
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$507M
$600K 0.06%
18,950
DOV icon
96
Dover
DOV
$28.6B
$600K 0.06%
3,074
CME icon
97
CME Group
CME
$110B
$593K 0.06%
2,173
-78
SCHV icon
98
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$578K 0.06%
19,533
DAN icon
99
Dana Inc
DAN
$3.56B
$570K 0.06%
24,000
RTX icon
100
RTX Corp
RTX
$278B
$554K 0.06%
3,021
+95
2 3
4
5 6