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 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
HAL icon
201
Halliburton
HAL
$22.3B
$120K 0.01%
5,890
COP icon
202
ConocoPhillips
COP
$110B
$120K 0.01%
1,333
+516
RDDT icon
203
Reddit
RDDT
$40.1B
$119K 0.01%
793
IDXX icon
204
Idexx Laboratories
IDXX
$51.3B
$119K 0.01%
221
JBL icon
205
Jabil
JBL
$22.7B
$115K 0.01%
527
AFL icon
206
Aflac
AFL
$57.3B
$115K 0.01%
1,086
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$113K 0.01%
840
IWB icon
208
iShares Russell 1000 ETF
IWB
$45.6B
$113K 0.01%
332
XYZ
209
Block Inc
XYZ
$48.5B
$111K 0.01%
1,632
+817
PPG icon
210
PPG Industries
PPG
$23.4B
$110K 0.01%
968
CACI icon
211
CACI
CACI
$12.9B
$107K 0.01%
225
NUE icon
212
Nucor
NUE
$31.8B
$106K 0.01%
822
NSC icon
213
Norfolk Southern
NSC
$62.9B
$105K 0.01%
412
-33
SNPS icon
214
Synopsys
SNPS
$86.2B
$105K 0.01%
205
-11
ES icon
215
Eversource Energy
ES
$27.7B
$105K 0.01%
1,648
-155
LULU icon
216
lululemon athletica
LULU
$21.1B
$105K 0.01%
440
+42
CGDV icon
217
Capital Group Dividend Value ETF
CGDV
$22.5B
$102K 0.01%
+2,571
CDNS icon
218
Cadence Design Systems
CDNS
$94B
$100K 0.01%
325
VT icon
219
Vanguard Total World Stock ETF
VT
$55.1B
$99.3K 0.01%
773
-40
ESS icon
220
Essex Property Trust
ESS
$17B
$99.2K 0.01%
350
ALGN icon
221
Align Technology
ALGN
$9.8B
$97.7K 0.01%
516
+295
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$11.5B
$96.7K 0.01%
1,518
BX icon
223
Blackstone
BX
$121B
$95.7K 0.01%
640
CARR icon
224
Carrier Global
CARR
$49.2B
$94.4K 0.01%
1,290
-60
FCX icon
225
Freeport-McMoran
FCX
$59.4B
$93.9K 0.01%
2,166
+1,600
7 8
9
10 11