CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$201B
$321K 0.04%
3,253
-232
FIS icon
127
Fidelity National Information Services
FIS
$35.4B
$321K 0.04%
4,298
+543
DAN icon
128
Dana Inc
DAN
$2.61B
$320K 0.04%
24,000
COST icon
129
Costco
COST
$413B
$316K 0.04%
334
+6
JCI icon
130
Johnson Controls International
JCI
$73.9B
$308K 0.04%
3,847
+335
ADI icon
131
Analog Devices
ADI
$117B
$293K 0.04%
1,454
+230
IQV icon
132
IQVIA
IQV
$37.5B
$288K 0.04%
1,634
+22
TIP icon
133
iShares TIPS Bond ETF
TIP
$14B
$287K 0.04%
+2,580
YUM icon
134
Yum! Brands
YUM
$39.8B
$283K 0.04%
1,802
EW icon
135
Edwards Lifesciences
EW
$44.7B
$283K 0.04%
3,901
+54
LMT icon
136
Lockheed Martin
LMT
$112B
$279K 0.04%
625
+182
ORCL icon
137
Oracle
ORCL
$808B
$270K 0.03%
1,931
+275
UPS icon
138
United Parcel Service
UPS
$73.9B
$269K 0.03%
2,446
-91
AON icon
139
Aon
AON
$72.8B
$261K 0.03%
653
BBY icon
140
Best Buy
BBY
$17.5B
$254K 0.03%
3,448
+379
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.6B
$242K 0.03%
2,671
GE icon
142
GE Aerospace
GE
$321B
$235K 0.03%
1,174
AMGN icon
143
Amgen
AMGN
$157B
$234K 0.03%
750
HSIC icon
144
Henry Schein
HSIC
$7.74B
$233K 0.03%
3,406
FANG icon
145
Diamondback Energy
FANG
$42.2B
$232K 0.03%
1,449
+87
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$65.6B
$228K 0.03%
1,771
ISRG icon
147
Intuitive Surgical
ISRG
$194B
$227K 0.03%
458
ANET icon
148
Arista Networks
ANET
$193B
$225K 0.03%
2,900
-300
STE icon
149
Steris
STE
$23.7B
$224K 0.03%
987
+20
VHT icon
150
Vanguard Health Care ETF
VHT
$16.2B
$221K 0.03%
836
+588
4 5
6
7 8