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
STE icon
151
Steris
STE
$25.4B
$237K 0.03%
987
BAC icon
152
Bank of America
BAC
$384B
$234K 0.03%
4,939
+100
AON icon
153
Aon
AON
$75.3B
$233K 0.03%
653
APH icon
154
Amphenol
APH
$164B
$232K 0.03%
2,352
+23
UBER icon
155
Uber
UBER
$190B
$231K 0.03%
2,473
INTU icon
156
Intuit
INTU
$185B
$223K 0.03%
283
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$20B
$218K 0.03%
1,609
IYR icon
158
iShares US Real Estate ETF
IYR
$3.68B
$217K 0.02%
2,286
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$214K 0.02%
2,677
LHX icon
160
L3Harris
LHX
$54.1B
$213K 0.02%
848
-875
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$212K 0.02%
3,449
+79
AMGN icon
162
Amgen
AMGN
$181B
$209K 0.02%
750
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$65.3B
$208K 0.02%
1,557
-214
MFC icon
164
Manulife Financial
MFC
$57.9B
$204K 0.02%
6,396
+3,774
NOW icon
165
ServiceNow
NOW
$176B
$204K 0.02%
198
EW icon
166
Edwards Lifesciences
EW
$50.1B
$199K 0.02%
2,548
-1,353
GLD icon
167
SPDR Gold Trust
GLD
$131B
$199K 0.02%
652
ASML icon
168
ASML
ASML
$391B
$196K 0.02%
245
+23
VHT icon
169
Vanguard Health Care ETF
VHT
$16.8B
$193K 0.02%
778
-58
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$12.6B
$193K 0.02%
675
-6
PSA icon
171
Public Storage
PSA
$48.1B
$187K 0.02%
636
LCNB icon
172
LCNB Corp
LCNB
$225M
$184K 0.02%
12,664
PRFZ icon
173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$177K 0.02%
4,340
AJG icon
174
Arthur J. Gallagher & Co
AJG
$66.4B
$171K 0.02%
535
DJT icon
175
Trump Media & Technology Group
DJT
$3.1B
$169K 0.02%
9,389
5 6
7
8 9