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
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.4M
3
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$761K

Top Sells

1
+$36.2M
2
+$1M
3
+$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$181B
$378K 0.04%
13,058
-596
MDLZ icon
127
Mondelez International
MDLZ
$73.4B
$369K 0.04%
5,470
UNH icon
128
UnitedHealth
UNH
$292B
$369K 0.04%
1,181
-102
MUB icon
129
iShares National Muni Bond ETF
MUB
$40.1B
$368K 0.04%
3,521
-1,400
FIS icon
130
Fidelity National Information Services
FIS
$33.3B
$358K 0.04%
4,399
+101
PFE icon
131
Pfizer
PFE
$142B
$349K 0.04%
14,400
-369
LMT icon
132
Lockheed Martin
LMT
$108B
$348K 0.04%
751
+126
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.04%
807
-225
MO icon
134
Altria Group
MO
$97.7B
$342K 0.04%
5,842
+335
FANG icon
135
Diamondback Energy
FANG
$42.7B
$312K 0.04%
2,268
+819
GE icon
136
GE Aerospace
GE
$322B
$302K 0.03%
1,174
COST icon
137
Costco
COST
$409B
$301K 0.03%
304
-30
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.8B
$284K 0.03%
2,580
DTM icon
139
DT Midstream
DTM
$11.8B
$281K 0.03%
2,560
+881
BBY icon
140
Best Buy
BBY
$15.9B
$272K 0.03%
4,051
+603
COIN icon
141
Coinbase
COIN
$76.6B
$268K 0.03%
764
+500
YUM icon
142
Yum! Brands
YUM
$41.4B
$267K 0.03%
1,802
CMI icon
143
Cummins
CMI
$63.9B
$261K 0.03%
796
+232
DXCM icon
144
DexCom
DXCM
$22.6B
$260K 0.03%
2,973
+1,243
IQV icon
145
IQVIA
IQV
$37.6B
$255K 0.03%
1,620
-14
ROK icon
146
Rockwell Automation
ROK
$42.3B
$255K 0.03%
767
ISRG icon
147
Intuitive Surgical
ISRG
$195B
$249K 0.03%
458
HSIC icon
148
Henry Schein
HSIC
$8.41B
$249K 0.03%
3,406
UPS icon
149
United Parcel Service
UPS
$81.4B
$247K 0.03%
2,446
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$33.5B
$238K 0.03%
2,671
4 5
6
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