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
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Sells

1 +$36.2M
2 +$1M
3 +$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
101
Darden Restaurants
DRI
$20.2B
$503K 0.06%
2,306
+161
EVSD
102
Eaton Vance Short Duration Income ETF
EVSD
$649M
$502K 0.06%
+9,810
GEV icon
103
GE Vernova
GEV
$157B
$487K 0.06%
921
+601
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$483K 0.06%
7,611
USB icon
105
US Bancorp
USB
$73.2B
$468K 0.05%
10,353
+860
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.7B
$456K 0.05%
5,103
ORCL icon
107
Oracle
ORCL
$635B
$454K 0.05%
2,075
+144
CMG icon
108
Chipotle Mexican Grill
CMG
$41.7B
$451K 0.05%
8,037
RTX icon
109
RTX Corp
RTX
$235B
$441K 0.05%
3,018
-14
NXPI icon
110
NXP Semiconductors
NXPI
$49.6B
$437K 0.05%
1,999
TJX icon
111
TJX Companies
TJX
$163B
$435K 0.05%
3,526
+470
ALL icon
112
Allstate
ALL
$56.1B
$425K 0.05%
2,109
+325
MDT icon
113
Medtronic
MDT
$123B
$424K 0.05%
4,864
+7
ADI icon
114
Analog Devices
ADI
$116B
$422K 0.05%
1,772
+318
PEG icon
115
Public Service Enterprise Group
PEG
$41.3B
$419K 0.05%
4,982
+288
VZ icon
116
Verizon
VZ
$173B
$419K 0.05%
9,688
-551
JCI icon
117
Johnson Controls International
JCI
$77.7B
$416K 0.05%
3,934
+87
IYW icon
118
iShares US Technology ETF
IYW
$22.4B
$413K 0.05%
2,384
DAN icon
119
Dana Inc
DAN
$2.43B
$412K 0.05%
24,000
DIS icon
120
Walt Disney
DIS
$190B
$403K 0.05%
3,253
FISV
121
Fiserv, Inc. Common Stock
FISV
$34.1B
$399K 0.05%
2,315
ANET icon
122
Arista Networks
ANET
$165B
$399K 0.05%
3,900
+1,000
CMCSA icon
123
Comcast
CMCSA
$100B
$389K 0.04%
10,886
+465
O icon
124
Realty Income
O
$52.3B
$388K 0.04%
6,729
+590
HBAN icon
125
Huntington Bancshares
HBAN
$24.6B
$383K 0.04%
22,846