CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$20.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
77.16%
Holding
700
New
120
Increased
100
Reduced
70
Closed
25

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.98M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.76M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.05M
5
VB icon
Vanguard Small-Cap ETF
VB
$827K

Top Sells

1
RBLX icon
Roblox
RBLX
$781K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$286K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$244K
4
DVN icon
Devon Energy
DVN
$220K
5
WPP icon
WPP
WPP
$214K

Sector Composition

1 Financials 4.85%
2 Technology 4.47%
3 Healthcare 2.54%
4 Consumer Discretionary 1.75%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$100B
$417K 0.06%
2,802
+314
+13% +$46.8K
IYW icon
102
iShares US Technology ETF
IYW
$22.9B
$416K 0.06%
2,606
+506
+24% +$80.7K
NXPI icon
103
NXP Semiconductors
NXPI
$57.5B
$411K 0.05%
1,977
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
$399K 0.05%
7,611
– –
PFE icon
105
Pfizer
PFE
$141B
$393K 0.05%
14,797
-1,303
-8% -$34.6K
DIS icon
106
Walt Disney
DIS
$211B
$388K 0.05%
3,485
-239
-6% -$26.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$65.4B
$386K 0.05%
5,103
– –
CMG icon
108
Chipotle Mexican Grill
CMG
$56B
$382K 0.05%
6,327
+1,149
+22% +$69.3K
HBAN icon
109
Huntington Bancshares
HBAN
$25.7B
$372K 0.05%
22,846
-1,962
-8% -$31.9K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$371K 0.05%
3,071
+22
+0.7% +$2.66K
TJX icon
111
TJX Companies
TJX
$155B
$366K 0.05%
3,027
+459
+18% +$55.5K
DRI icon
112
Darden Restaurants
DRI
$24.3B
$364K 0.05%
1,950
-125
-6% -$23.3K
MDT icon
113
Medtronic
MDT
$118B
$359K 0.05%
4,492
-816
-15% -$65.2K
ANET icon
114
Arista Networks
ANET
$173B
$354K 0.05%
3,200
+2,400
+300% –
VZ icon
115
Verizon
VZ
$184B
$354K 0.05%
8,842
-1,367
-13% -$54.7K
RTX icon
116
RTX Corp
RTX
$212B
$351K 0.05%
3,032
+60
+2% +$6.94K
PEG icon
117
Public Service Enterprise Group
PEG
$40.6B
$349K 0.05%
4,126
+120
+3% +$10.1K
CMCSA icon
118
Comcast
CMCSA
$125B
$347K 0.05%
9,234
-1,193
-11% -$44.8K
LHX icon
119
L3Harris
LHX
$51.1B
$330K 0.04%
1,568
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.3B
$327K 0.04%
5,470
– –
ALL icon
121
Allstate
ALL
$53.9B
$323K 0.04%
1,674
– –
DJT icon
122
Trump Media & Technology Group
DJT
$4.75B
$320K 0.04%
9,389
+6,200
+194% +$211K
UPS icon
123
United Parcel Service
UPS
$72.3B
$320K 0.04%
2,537
-585
-19% -$73.8K
IQV icon
124
IQVIA
IQV
$31.4B
$317K 0.04%
1,612
– –
T icon
125
AT&T
T
$208B
$311K 0.04%
13,654
-2,320
-15% -$52.8K
3 4
5
6 7