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
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

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
MA icon
176
Mastercard
MA
$519B
$169K 0.02%
300
USFR icon
177
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$164K 0.02%
+3,266
DUK icon
178
Duke Energy
DUK
$99B
$162K 0.02%
1,370
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$157K 0.02%
356
-50
SWK icon
180
Stanley Black & Decker
SWK
$10.9B
$156K 0.02%
2,308
AMAT icon
181
Applied Materials
AMAT
$182B
$153K 0.02%
834
+263
LUV icon
182
Southwest Airlines
LUV
$16.7B
$150K 0.02%
4,633
ELV icon
183
Elevance Health
ELV
$76.1B
$146K 0.02%
375
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$67.1B
$145K 0.02%
1,318
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$143K 0.02%
1,490
IWY icon
186
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$140K 0.02%
567
-59
CRWD icon
187
CrowdStrike
CRWD
$132B
$140K 0.02%
274
+110
OKE icon
188
Oneok
OKE
$43.2B
$138K 0.02%
1,690
+993
CAT icon
189
Caterpillar
CAT
$245B
$136K 0.02%
350
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$135K 0.02%
370
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$53B
$133K 0.02%
4,569
ARTY
192
iShares Future AI & Tech ETF
ARTY
$1.69B
$132K 0.02%
3,222
+2,168
QCOM icon
193
Qualcomm
QCOM
$182B
$131K 0.02%
820
HWM icon
194
Howmet Aerospace
HWM
$80B
$130K 0.01%
700
VFQY icon
195
Vanguard US Quality Factor ETF
VFQY
$425M
$129K 0.01%
900
HRB icon
196
H&R Block
HRB
$6.68B
$126K 0.01%
2,303
ADBE icon
197
Adobe
ADBE
$148B
$126K 0.01%
326
PYPL icon
198
PayPal
PYPL
$66.7B
$122K 0.01%
1,645
+698
OGE icon
199
OGE Energy
OGE
$9.34B
$122K 0.01%
2,738
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$121K 0.01%
736