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
HAL icon
176
Halliburton
HAL
$22.3B
$149K 0.02%
5,890
+150
ASML icon
177
ASML
ASML
$401B
$147K 0.02%
222
+49
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$142K 0.02%
+1,490
IWY icon
179
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$132K 0.02%
626
+17
HRB icon
180
H&R Block
HRB
$6.68B
$126K 0.02%
2,303
QCOM icon
181
Qualcomm
QCOM
$182B
$126K 0.02%
820
OGE icon
182
OGE Energy
OGE
$9.34B
$126K 0.02%
2,738
ADBE icon
183
Adobe
ADBE
$148B
$125K 0.02%
326
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$39B
$122K 0.02%
1,563
+423
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$67.1B
$122K 0.02%
1,318
AFL icon
186
Aflac
AFL
$57.3B
$121K 0.02%
1,086
VFQY icon
187
Vanguard US Quality Factor ETF
VFQY
$425M
$120K 0.02%
900
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$118K 0.02%
736
DXCM icon
189
DexCom
DXCM
$27.6B
$118K 0.02%
1,730
-200
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.52B
$118K 0.02%
+2,296
CAT icon
191
Caterpillar
CAT
$245B
$115K 0.01%
350
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$53B
$114K 0.01%
+4,569
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$114K 0.01%
+370
LULU icon
194
lululemon athletica
LULU
$21.1B
$113K 0.01%
398
+140
ES icon
195
Eversource Energy
ES
$27.7B
$112K 0.01%
1,803
ABNB icon
196
Airbnb
ABNB
$78.4B
$109K 0.01%
911
ADP icon
197
Automatic Data Processing
ADP
$114B
$108K 0.01%
355
+150
ESS icon
198
Essex Property Trust
ESS
$17B
$107K 0.01%
350
PPG icon
199
PPG Industries
PPG
$23.4B
$106K 0.01%
968
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$106K 0.01%
1,956
+966
6 7
8
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