CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
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
USB icon
101
US Bancorp
USB
$85.9B
$552K 0.06%
10,353
GIS icon
102
General Mills
GIS
$18.4B
$515K 0.05%
11,066
+86
VZ icon
103
Verizon
VZ
$199B
$514K 0.05%
12,610
+1,567
EVSD
104
Eaton Vance Short Duration Income ETF
EVSD
$1.2B
$505K 0.05%
9,810
JCI icon
105
Johnson Controls International
JCI
$88.4B
$505K 0.05%
4,213
+64
MDT icon
106
Medtronic
MDT
$101B
$490K 0.05%
5,106
-106
EFA icon
107
iShares MSCI EAFE ETF
EFA
$74.3B
$490K 0.05%
5,103
APD icon
108
Air Products & Chemicals
APD
$66.4B
$478K 0.05%
1,934
-66
IYW icon
109
iShares US Technology ETF
IYW
$21.7B
$476K 0.05%
2,384
VHT icon
110
Vanguard Health Care ETF
VHT
$16.1B
$474K 0.05%
1,645
DRI icon
111
Darden Restaurants
DRI
$22B
$470K 0.05%
2,554
-117
CMI icon
112
Cummins
CMI
$90.8B
$464K 0.05%
909
+49
TJX icon
113
TJX Companies
TJX
$171B
$460K 0.05%
2,996
-430
NFLX icon
114
Netflix
NFLX
$383B
$455K 0.05%
4,850
-580
SPGI icon
115
S&P Global
SPGI
$126B
$452K 0.05%
865
-113
DIS icon
116
Walt Disney
DIS
$179B
$445K 0.05%
3,915
+5
AMGN icon
117
Amgen
AMGN
$175B
$442K 0.05%
1,349
ANET icon
118
Arista Networks
ANET
$217B
$426K 0.04%
3,250
-650
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$29.4B
$424K 0.04%
5,941
-1,670
O icon
120
Realty Income
O
$59.2B
$411K 0.04%
7,298
-5
ALL icon
121
Allstate
ALL
$56.6B
$404K 0.04%
1,943
-166
UNH icon
122
UnitedHealth
UNH
$337B
$388K 0.04%
1,174
-237
NXPI icon
123
NXP Semiconductors
NXPI
$73.4B
$387K 0.04%
1,784
-215
MUB icon
124
iShares National Muni Bond ETF
MUB
$43.6B
$377K 0.04%
3,521
HBAN icon
125
Huntington Bancshares
HBAN
$32.8B
$377K 0.04%
21,722
-1,124
3 4
5
6 7