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
MO icon
126
Altria Group
MO
$112B
$308K 0.04%
5,899
– –
FIS icon
127
Fidelity National Information Services
FIS
$35.6B
$303K 0.04%
3,755
+138
+4% +$11.1K
COST icon
128
Costco
COST
$421B
$301K 0.04%
328
+17
+5% +$15.6K
EW icon
129
Edwards Lifesciences
EW
$47.7B
$285K 0.04%
3,847
– –
O icon
130
Realty Income
O
$53B
$283K 0.04%
5,291
+4,711
+812% +$252K
DAN icon
131
Dana Inc
DAN
$2.66B
$277K 0.04%
24,000
– –
JCI icon
132
Johnson Controls International
JCI
$68.9B
$277K 0.04%
3,512
+13
+0.4% +$1.03K
ORCL icon
133
Oracle
ORCL
$628B
$276K 0.04%
1,656
+46
+3% +$7.67K
BBY icon
134
Best Buy
BBY
$15.8B
$263K 0.04%
3,069
-320
-9% -$27.5K
ADI icon
135
Analog Devices
ADI
$120B
$260K 0.03%
1,224
-171
-12% -$36.3K
ROK icon
136
Rockwell Automation
ROK
$38.1B
$248K 0.03%
867
– –
YUM icon
137
Yum! Brands
YUM
$40.1B
$242K 0.03%
1,802
– –
ISRG icon
138
Intuitive Surgical
ISRG
$158B
$239K 0.03%
458
+200
+78% +$104K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.1B
$238K 0.03%
2,671
– –
HSIC icon
140
Henry Schein
HSIC
$8.14B
$236K 0.03%
3,406
– –
AON icon
141
Aon
AON
$80.6B
$235K 0.03%
653
– –
SLYV icon
142
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$234K 0.03%
2,677
– –
SO icon
143
Southern Company
SO
$101B
$232K 0.03%
2,818
+2,278
+422% +$188K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$231K 0.03%
542
+136
+33% +$57.9K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$63.6B
$226K 0.03%
1,771
– –
FANG icon
146
Diamondback Energy
FANG
$41.2B
$223K 0.03%
1,362
– –
BAC icon
147
Bank of America
BAC
$371B
$220K 0.03%
5,016
-235
-4% -$10.3K
PSA icon
148
Public Storage
PSA
$51.2B
$220K 0.03%
736
– –
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.4B
$216K 0.03%
1,633
– –
LMT icon
150
Lockheed Martin
LMT
$105B
$215K 0.03%
443
– –
4 5
6
7 8