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
FANG icon
151
Diamondback Energy
FANG
$42.1B
$258K 0.03%
1,803
-465
BAC icon
152
Bank of America
BAC
$396B
$255K 0.03%
4,939
LHX icon
153
L3Harris
LHX
$52.9B
$252K 0.03%
824
-24
COST icon
154
Costco
COST
$381B
$249K 0.03%
269
-35
STE icon
155
Steris
STE
$24.7B
$244K 0.03%
987
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$237K 0.03%
2,677
ASML icon
157
ASML
ASML
$402B
$237K 0.03%
245
AON icon
158
Aon
AON
$75.9B
$233K 0.02%
653
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$33.5B
$227K 0.02%
2,484
-187
HSIC icon
160
Henry Schein
HSIC
$9.07B
$226K 0.02%
3,406
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$225K 0.02%
1,603
-6
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$224K 0.02%
3,475
+26
ARTY
163
iShares Future AI & Tech ETF
ARTY
$1.91B
$222K 0.02%
4,859
+1,637
IYR icon
164
iShares US Real Estate ETF
IYR
$4.25B
$222K 0.02%
2,286
UBER icon
165
Uber
UBER
$166B
$218K 0.02%
2,230
-243
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$13.2B
$216K 0.02%
675
UPS icon
167
United Parcel Service
UPS
$86.6B
$214K 0.02%
2,558
+112
ISRG icon
168
Intuitive Surgical
ISRG
$199B
$205K 0.02%
458
DXCM icon
169
DexCom
DXCM
$25.7B
$200K 0.02%
2,973
MFC icon
170
Manulife Financial
MFC
$60.8B
$199K 0.02%
6,396
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$197K 0.02%
4,340
INTU icon
172
Intuit
INTU
$186B
$193K 0.02%
283
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$65.5B
$191K 0.02%
1,584
+266
LCNB icon
174
LCNB Corp
LCNB
$248M
$190K 0.02%
12,664
PSA icon
175
Public Storage
PSA
$45.9B
$184K 0.02%
636
5 6
7
8 9