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
ISRG icon
151
Intuitive Surgical
ISRG
$173B
$259K 0.03%
458
HSIC icon
152
Henry Schein
HSIC
$8.75B
$257K 0.03%
3,406
BAC icon
153
Bank of America
BAC
$348B
$255K 0.03%
4,637
-302
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$251K 0.03%
1,690
+850
MFC icon
155
Manulife Financial
MFC
$56.6B
$251K 0.03%
6,922
+526
ADBE icon
156
Adobe
ADBE
$113B
$250K 0.03%
715
+399
COST icon
157
Costco
COST
$443B
$250K 0.03%
290
+21
STE icon
158
Steris
STE
$21.8B
$244K 0.03%
962
-25
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$244K 0.03%
2,677
WFC icon
160
Wells Fargo
WFC
$242B
$239K 0.02%
2,568
+2,494
UBER icon
161
Uber
UBER
$149B
$235K 0.02%
2,880
+650
FANG icon
162
Diamondback Energy
FANG
$50.3B
$231K 0.02%
1,535
-268
AON icon
163
Aon
AON
$68.8B
$230K 0.02%
653
AOR icon
164
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$229K 0.02%
3,524
+49
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$223K 0.02%
1,603
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.2B
$220K 0.02%
2,484
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.7B
$218K 0.02%
675
IYR icon
168
iShares US Real Estate ETF
IYR
$4.59B
$215K 0.02%
2,286
AMAT icon
169
Applied Materials
AMAT
$275B
$214K 0.02%
834
CAT icon
170
Caterpillar
CAT
$333B
$209K 0.02%
364
+14
LCNB icon
171
LCNB Corp
LCNB
$238M
$208K 0.02%
12,664
APH icon
172
Amphenol
APH
$168B
$205K 0.02%
1,520
-759
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$199K 0.02%
4,340
DJT icon
174
Trump Media & Technology Group
DJT
$2.84B
$196K 0.02%
14,805
+5,505
PSA icon
175
Public Storage
PSA
$53.7B
$191K 0.02%
736
+100
5 6
7
8 9