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
GIS icon
101
General Mills
GIS
$25.7B
$554K 0.06%
10,980
-190
APD icon
102
Air Products & Chemicals
APD
$53.4B
$545K 0.06%
2,000
+98
ORCL icon
103
Oracle
ORCL
$549B
$527K 0.06%
1,875
-200
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.3B
$516K 0.06%
7,611
DOV icon
105
Dover
DOV
$27B
$513K 0.05%
3,074
DRI icon
106
Darden Restaurants
DRI
$21.9B
$508K 0.05%
2,671
+365
EVSD
107
Eaton Vance Short Duration Income ETF
EVSD
$804M
$504K 0.05%
9,810
USB icon
108
US Bancorp
USB
$84.1B
$500K 0.05%
10,353
MDT icon
109
Medtronic
MDT
$126B
$496K 0.05%
5,212
+348
TJX icon
110
TJX Companies
TJX
$172B
$495K 0.05%
3,426
-100
RTX icon
111
RTX Corp
RTX
$241B
$490K 0.05%
2,926
-92
UNH icon
112
UnitedHealth
UNH
$300B
$487K 0.05%
1,411
+230
VZ icon
113
Verizon
VZ
$169B
$485K 0.05%
11,043
+1,355
DAN icon
114
Dana Inc
DAN
$2.78B
$481K 0.05%
24,000
EFA icon
115
iShares MSCI EAFE ETF
EFA
$69.2B
$476K 0.05%
5,103
SPGI icon
116
S&P Global
SPGI
$154B
$476K 0.05%
978
-1,459
IYW icon
117
iShares US Technology ETF
IYW
$20.9B
$467K 0.05%
2,384
JCI icon
118
Johnson Controls International
JCI
$72.6B
$456K 0.05%
4,149
+215
NXPI icon
119
NXP Semiconductors
NXPI
$57.5B
$455K 0.05%
1,999
PEG icon
120
Public Service Enterprise Group
PEG
$40.2B
$454K 0.05%
5,444
+462
ALL icon
121
Allstate
ALL
$53.6B
$453K 0.05%
2,109
DIS icon
122
Walt Disney
DIS
$202B
$448K 0.05%
3,910
+657
O icon
123
Realty Income
O
$52.5B
$444K 0.05%
7,303
+574
VHT icon
124
Vanguard Health Care ETF
VHT
$17.2B
$427K 0.05%
1,645
+867
HBAN icon
125
Huntington Bancshares
HBAN
$27.8B
$395K 0.04%
22,846
3 4
5
6 7