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
MO icon
126
Altria Group
MO
$97.7B
$386K 0.04%
5,842
CMCSA icon
127
Comcast
CMCSA
$110B
$381K 0.04%
12,138
+1,252
AMGN icon
128
Amgen
AMGN
$177B
$381K 0.04%
1,349
+599
MUB icon
129
iShares National Muni Bond ETF
MUB
$41.4B
$375K 0.04%
3,521
YUM icon
130
Yum! Brands
YUM
$42.9B
$373K 0.04%
2,457
+655
PFE icon
131
Pfizer
PFE
$142B
$365K 0.04%
14,332
-68
CMI icon
132
Cummins
CMI
$70.1B
$363K 0.04%
860
+64
T icon
133
AT&T
T
$172B
$361K 0.04%
12,793
-265
GE icon
134
GE Aerospace
GE
$322B
$353K 0.04%
1,174
FIS icon
135
Fidelity National Information Services
FIS
$34.1B
$346K 0.04%
5,244
+845
MDLZ icon
136
Mondelez International
MDLZ
$70.2B
$342K 0.04%
5,470
AJG icon
137
Arthur J. Gallagher & Co
AJG
$64.8B
$326K 0.03%
1,051
+516
BBY icon
138
Best Buy
BBY
$15.1B
$324K 0.03%
4,286
+235
CMG icon
139
Chipotle Mexican Grill
CMG
$49.1B
$315K 0.03%
8,037
IQV icon
140
IQVIA
IQV
$37.8B
$308K 0.03%
1,620
FISV
141
Fiserv Inc
FISV
$36.5B
$298K 0.03%
2,315
LMT icon
142
Lockheed Martin
LMT
$109B
$295K 0.03%
591
-160
QMAR icon
143
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$289K 0.03%
8,985
-18,311
TIP icon
144
iShares TIPS Bond ETF
TIP
$14B
$287K 0.03%
2,580
APH icon
145
Amphenol
APH
$160B
$282K 0.03%
2,279
-73
GLD icon
146
SPDR Gold Trust
GLD
$146B
$278K 0.03%
782
+130
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$67.8B
$276K 0.03%
1,961
+404
DTM icon
148
DT Midstream
DTM
$12B
$268K 0.03%
2,372
-188
ROK icon
149
Rockwell Automation
ROK
$44.2B
$268K 0.03%
767
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$124B
$261K 0.03%
558
-249
4 5
6
7 8