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
VT icon
176
Vanguard Total World Stock ETF
VT
$51.8B
$135K 0.02%
1,145
+1,085
+1,808% +$127K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$134K 0.02%
1,318
+504
+62% +$51.2K
BX icon
178
Blackstone
BX
$133B
$133K 0.02%
770
+120
+18% +$20.7K
RDDT icon
179
Reddit
RDDT
$44.9B
$130K 0.02%
793
– –
CAT icon
180
Caterpillar
CAT
$198B
$127K 0.02%
350
– –
VFQY icon
181
Vanguard US Quality Factor ETF
VFQY
$421M
$127K 0.02%
900
– –
QCOM icon
182
Qualcomm
QCOM
$172B
$126K 0.02%
820
+24
+3% +$3.69K
HRB icon
183
H&R Block
HRB
$6.85B
$122K 0.02%
2,303
– –
ASAN icon
184
Asana
ASAN
$3.18B
$122K 0.02%
6,000
– –
JBL icon
185
Jabil
JBL
$22.5B
$120K 0.02%
837
– –
ASML icon
186
ASML
ASML
$307B
$120K 0.02%
+173
New +$120K
ABNB icon
187
Airbnb
ABNB
$75.8B
$120K 0.02%
911
+901
+9,010% +$118K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$119K 0.02%
736
– –
PPG icon
189
PPG Industries
PPG
$24.8B
$116K 0.02%
968
– –
OGE icon
190
OGE Energy
OGE
$8.89B
$113K 0.02%
2,738
– –
AFL icon
191
Aflac
AFL
$57.2B
$112K 0.02%
1,086
-14
-1% -$1.45K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.4B
$107K 0.01%
332
– –
ES icon
193
Eversource Energy
ES
$23.6B
$104K 0.01%
1,803
– –
LSTR icon
194
Landstar System
LSTR
$4.58B
$103K 0.01%
600
– –
ESS icon
195
Essex Property Trust
ESS
$17.3B
$99.9K 0.01%
350
– –
BA icon
196
Boeing
BA
$174B
$99.5K 0.01%
562
+60
+12% +$10.6K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$11.3B
$98.8K 0.01%
1,518
– –
LULU icon
198
lululemon athletica
LULU
$20.1B
$98.7K 0.01%
258
+208
+416% +$79.5K
NUE icon
199
Nucor
NUE
$33.8B
$95.9K 0.01%
822
– –
EL icon
200
Estee Lauder
EL
$32.1B
$93.6K 0.01%
1,249
– –
6 7
8
9 10