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
LULU icon
176
lululemon athletica
LULU
$16.4B
$190K 0.02%
912
+350
INTU icon
177
Intuit
INTU
$106B
$187K 0.02%
283
LUV icon
178
Southwest Airlines
LUV
$18.5B
$187K 0.02%
4,533
+100
BA icon
179
Boeing
BA
$185B
$181K 0.02%
834
+392
DXCM icon
180
DexCom
DXCM
$24.2B
$180K 0.02%
2,705
-268
LHX icon
181
L3Harris
LHX
$61.7B
$178K 0.02%
606
-218
DUK icon
182
Duke Energy
DUK
$99.6B
$173K 0.02%
1,473
+103
SWK icon
183
Stanley Black & Decker
SWK
$11.8B
$171K 0.02%
2,308
MA icon
184
Mastercard
MA
$448B
$171K 0.02%
300
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$171K 0.02%
356
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70B
$169K 0.02%
1,369
-215
CLS icon
187
Celestica
CLS
$45B
$168K 0.02%
567
EW icon
188
Edwards Lifesciences
EW
$46B
$162K 0.02%
1,904
-417
HAL icon
189
Halliburton
HAL
$33.1B
$161K 0.02%
5,703
-187
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$155K 0.02%
559
-8
NOW icon
191
ServiceNow
NOW
$87.8B
$152K 0.02%
990
VPU icon
192
Vanguard Utilities ETF
VPU
$8.78B
$145K 0.02%
783
HWM icon
193
Howmet Aerospace
HWM
$98.6B
$144K 0.01%
700
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$143K 0.01%
1,490
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$140K 0.01%
1,909
IDXX icon
196
Idexx Laboratories
IDXX
$44.6B
$139K 0.01%
205
VFQY icon
197
Vanguard US Quality Factor ETF
VFQY
$438M
$138K 0.01%
900
MCO icon
198
Moody's
MCO
$80.5B
$138K 0.01%
270
+133
SO icon
199
Southern Company
SO
$106B
$134K 0.01%
1,539
+180
NUE icon
200
Nucor
NUE
$48.5B
$134K 0.01%
822
6 7
8
9 10