CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Return 13.41%
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
+$12.3M
Cap. Flow
+$19.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.16%
Holding
700
New
118
Increased
96
Reduced
73
Closed
24

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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.72B
$213K 0.03%
2,286
– –
NOW icon
152
ServiceNow
NOW
$186B
$210K 0.03%
198
+145
+274% +$154K
STE icon
153
Steris
STE
$24B
$199K 0.03%
967
– –
GE icon
154
GE Aerospace
GE
$299B
$196K 0.03%
1,174
– –
AMGN icon
155
Amgen
AMGN
$151B
$195K 0.03%
750
– –
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$193K 0.03%
3,370
+50
+2% +$2.87K
LCNB icon
157
LCNB Corp
LCNB
$227M
$192K 0.03%
12,664
– –
SWK icon
158
Stanley Black & Decker
SWK
$11.6B
$185K 0.02%
2,308
– –
PRFZ icon
159
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$181K 0.02%
4,340
– –
INTU icon
160
Intuit
INTU
$186B
$178K 0.02%
283
+168
+146% +$106K
DTM icon
161
DT Midstream
DTM
$10.7B
$178K 0.02%
1,787
– –
MA icon
162
Mastercard
MA
$538B
$158K 0.02%
300
– –
GLD icon
163
SPDR Gold Trust
GLD
$110B
$158K 0.02%
+652
New +$158K
HAL icon
164
Halliburton
HAL
$19.2B
$156K 0.02%
5,740
– –
LUV icon
165
Southwest Airlines
LUV
$16.3B
$156K 0.02%
4,633
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$12.4B
$155K 0.02%
539
-175
-25% -$50.4K
AJG icon
167
Arthur J. Gallagher & Co
AJG
$77B
$152K 0.02%
535
– –
DUK icon
168
Duke Energy
DUK
$94B
$152K 0.02%
1,408
– –
DXCM icon
169
DexCom
DXCM
$31.7B
$150K 0.02%
1,930
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$149K 0.02%
+1,160
New +$149K
UBER icon
171
Uber
UBER
$192B
$149K 0.02%
2,473
+1,823
+280% +$110K
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$11.8B
$148K 0.02%
2,667
+567
+27% +$31.6K
ADBE icon
173
Adobe
ADBE
$146B
$145K 0.02%
326
+225
+223% +$100K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15B
$143K 0.02%
609
-9
-1% -$2.12K
ELV icon
175
Elevance Health
ELV
$69.4B
$138K 0.02%
375
– –
5 6
7
8 9