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
IYR icon
151
iShares US Real Estate ETF
IYR
$3.8B
$219K 0.03%
2,286
SDY icon
152
SPDR S&P Dividend ETF
SDY
$20.2B
$218K 0.03%
1,609
-24
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$210K 0.03%
2,677
BAC icon
154
Bank of America
BAC
$385B
$202K 0.03%
4,839
-177
ROK icon
155
Rockwell Automation
ROK
$40.1B
$198K 0.03%
767
-100
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$194K 0.02%
3,370
PSA icon
157
Public Storage
PSA
$53B
$190K 0.02%
636
-100
GLD icon
158
SPDR Gold Trust
GLD
$131B
$188K 0.02%
652
LCNB icon
159
LCNB Corp
LCNB
$221M
$187K 0.02%
12,664
AJG icon
160
Arthur J. Gallagher & Co
AJG
$72B
$185K 0.02%
535
DJT icon
161
Trump Media & Technology Group
DJT
$4.43B
$183K 0.02%
9,389
UBER icon
162
Uber
UBER
$196B
$180K 0.02%
2,473
SWK icon
163
Stanley Black & Decker
SWK
$10.9B
$177K 0.02%
2,308
CMI icon
164
Cummins
CMI
$58.1B
$177K 0.02%
+564
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$13.4B
$174K 0.02%
681
+142
INTU icon
166
Intuit
INTU
$190B
$174K 0.02%
283
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$170K 0.02%
406
-136
DUK icon
168
Duke Energy
DUK
$99B
$167K 0.02%
1,370
-38
MA icon
169
Mastercard
MA
$519B
$164K 0.02%
300
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$164K 0.02%
4,340
ELV icon
171
Elevance Health
ELV
$76.1B
$163K 0.02%
375
DTM icon
172
DT Midstream
DTM
$10.7B
$162K 0.02%
1,679
-108
NOW icon
173
ServiceNow
NOW
$193B
$158K 0.02%
198
LUV icon
174
Southwest Airlines
LUV
$16.7B
$156K 0.02%
4,633
APH icon
175
Amphenol
APH
$163B
$153K 0.02%
2,329
+2,251