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
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$12.3B
$720K 0.09%
4,771
+11
V icon
77
Visa
V
$674B
$720K 0.09%
2,053
+20
VDE icon
78
Vanguard Energy ETF
VDE
$7.22B
$713K 0.09%
5,494
QQQ icon
79
Invesco QQQ Trust
QQQ
$392B
$711K 0.09%
1,517
+338
DHR icon
80
Danaher
DHR
$158B
$698K 0.09%
3,406
+219
UNH icon
81
UnitedHealth
UNH
$328B
$672K 0.09%
1,283
+152
DTE icon
82
DTE Energy
DTE
$29.4B
$668K 0.09%
4,834
-81
GIS icon
83
General Mills
GIS
$25.3B
$668K 0.09%
11,170
CSCO icon
84
Cisco
CSCO
$279B
$661K 0.08%
10,707
-570
IWM icon
85
iShares Russell 2000 ETF
IWM
$71.6B
$639K 0.08%
3,205
-25
META icon
86
Meta Platforms (Facebook)
META
$1.85T
$632K 0.08%
1,096
+7
LLY icon
87
Eli Lilly
LLY
$740B
$627K 0.08%
759
-55
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$608K 0.08%
6,242
CB icon
89
Chubb
CB
$111B
$589K 0.08%
1,949
+134
MPC icon
90
Marathon Petroleum
MPC
$59.7B
$580K 0.07%
3,979
-89
F icon
91
Ford
F
$55.1B
$567K 0.07%
56,537
-15,584
APD icon
92
Air Products & Chemicals
APD
$56.7B
$552K 0.07%
1,870
+131
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$545K 0.07%
13,216
DOV icon
94
Dover
DOV
$24.3B
$540K 0.07%
3,074
CME icon
95
CME Group
CME
$97.2B
$524K 0.07%
1,975
+144
SCHV icon
96
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$519K 0.07%
19,533
MUB icon
97
iShares National Muni Bond ETF
MUB
$40.4B
$519K 0.07%
+4,921
FI icon
98
Fiserv
FI
$68B
$511K 0.07%
2,315
+18
NFLX icon
99
Netflix
NFLX
$464B
$506K 0.06%
543
-97
QMAR icon
100
FT Vest Growth-100 Buffer ETF March
QMAR
$459M
$491K 0.06%
+17,361
2 3
4
5 6