CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.07M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$632K

Top Sells

1
+$2.23M
2
+$710K
3
+$638K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K

Sector Composition

1 Financials 4.32%
2 Technology 4.08%
3 Healthcare 2.39%
4 Consumer Discretionary 1.57%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$55.7B
$131K 0.01%
205
-16
SO icon
202
Southern Company
SO
$96B
$129K 0.01%
1,359
+605
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$128K 0.01%
736
OGE icon
204
OGE Energy
OGE
$8.92B
$127K 0.01%
2,738
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.86B
$126K 0.01%
+14,084
NSC icon
206
Norfolk Southern
NSC
$65.5B
$124K 0.01%
412
XYZ
207
Block Inc
XYZ
$39.1B
$123K 0.01%
1,700
+68
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$122K 0.01%
840
AFL icon
209
Aflac
AFL
$57.9B
$121K 0.01%
1,086
ELV icon
210
Elevance Health
ELV
$76.6B
$121K 0.01%
375
AXL icon
211
American Axle
AXL
$795M
$120K 0.01%
20,000
DD icon
212
DuPont de Nemours
DD
$17B
$119K 0.01%
3,652
+1,613
ES icon
213
Eversource Energy
ES
$25.5B
$117K 0.01%
1,648
HRB icon
214
H&R Block
HRB
$5.47B
$116K 0.01%
2,303
JBL icon
215
Jabil
JBL
$23.2B
$114K 0.01%
527
CACI icon
216
CACI
CACI
$12.1B
$112K 0.01%
225
PLTR icon
217
Palantir
PLTR
$443B
$112K 0.01%
615
+145
ADBE icon
218
Adobe
ADBE
$149B
$111K 0.01%
316
-10
NUE icon
219
Nucor
NUE
$36.1B
$111K 0.01%
822
PYPL icon
220
PayPal
PYPL
$55.6B
$110K 0.01%
1,637
-8
BX icon
221
Blackstone
BX
$119B
$109K 0.01%
640
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$25.6B
$108K 0.01%
2,571
VT icon
223
Vanguard Total World Stock ETF
VT
$58.3B
$107K 0.01%
773
RDDT icon
224
Reddit
RDDT
$43.8B
$105K 0.01%
458
-335
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$12.2B
$104K 0.01%
1,518
7 8
9
10 11