CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
GE icon
126
GE Aerospace
GE
$343B
$375K 0.04%
1,216
+42
YUM icon
127
Yum! Brands
YUM
$44B
$372K 0.04%
2,457
PFE icon
128
Pfizer
PFE
$154B
$367K 0.04%
14,748
+416
ORCL icon
129
Oracle
ORCL
$429B
$364K 0.04%
1,865
-10
ARTY
130
iShares Future AI & Tech ETF
ARTY
$2.24B
$333K 0.03%
6,910
+2,051
MDLZ icon
131
Mondelez International
MDLZ
$72.5B
$319K 0.03%
5,931
+461
GLD icon
132
SPDR Gold Trust
GLD
$180B
$319K 0.03%
804
+22
MO icon
133
Altria Group
MO
$112B
$318K 0.03%
5,507
-335
AJG icon
134
Arthur J. Gallagher & Co
AJG
$54.4B
$317K 0.03%
1,223
+172
IQV icon
135
IQVIA
IQV
$29.1B
$310K 0.03%
1,374
-246
FIS icon
136
Fidelity National Information Services
FIS
$26B
$307K 0.03%
4,615
-629
T icon
137
AT&T
T
$194B
$305K 0.03%
12,285
-508
ROK icon
138
Rockwell Automation
ROK
$42B
$298K 0.03%
767
QMAR icon
139
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$297K 0.03%
8,985
ETR icon
140
Entergy
ETR
$47.5B
$292K 0.03%
+3,164
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.3B
$291K 0.03%
2,651
+71
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$73.3B
$290K 0.03%
2,018
+57
CMCSA icon
143
Comcast
CMCSA
$112B
$287K 0.03%
9,601
-2,537
DTM icon
144
DT Midstream
DTM
$14.2B
$282K 0.03%
2,360
-12
BBY icon
145
Best Buy
BBY
$13.6B
$276K 0.03%
4,119
-167
ASML icon
146
ASML
ASML
$533B
$275K 0.03%
257
+12
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.03%
565
+7
CMG icon
148
Chipotle Mexican Grill
CMG
$45.2B
$265K 0.03%
7,165
-872
UPS icon
149
United Parcel Service
UPS
$85.7B
$264K 0.03%
2,664
+106
LMT icon
150
Lockheed Martin
LMT
$150B
$262K 0.03%
541
-50
4 5
6
7 8