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
CARR icon
201
Carrier Global
CARR
$55.8B
$92.2K 0.01%
1,350
+55
+4% +$3.75K
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$91.9K 0.01%
2,932
– –
IDXX icon
203
Idexx Laboratories
IDXX
$51.4B
$91.4K 0.01%
221
– –
BMY icon
204
Bristol-Myers Squibb
BMY
$96B
$91.2K 0.01%
1,613
– –
CACI icon
205
CACI
CACI
$10.4B
$90.9K 0.01%
225
– –
USPH icon
206
US Physical Therapy
USPH
$1.3B
$88.8K 0.01%
1,001
– –
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
$88.1K 0.01%
1,140
– –
YUMC icon
208
Yum China
YUMC
$16.5B
$88K 0.01%
1,827
– –
MSCI icon
209
MSCI
MSCI
$42.9B
$87K 0.01%
+145
New +$87K
TGT icon
210
Target
TGT
$42.3B
$84.2K 0.01%
623
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$82.5K 0.01%
660
– –
PPL icon
212
PPL Corp
PPL
$26.6B
$81.1K 0.01%
2,498
– –
PYPL icon
213
PayPal
PYPL
$65.2B
$80.8K 0.01%
947
– –
MFC icon
214
Manulife Financial
MFC
$52.1B
$80.5K 0.01%
2,622
+548
+26% +$16.8K
DD icon
215
DuPont de Nemours
DD
$32.6B
$80.4K 0.01%
1,054
-16
-1% -$1.22K
SMAR
216
DELISTED
Smartsheet Inc.
SMAR
$80.2K 0.01%
1,432
– –
CACC icon
217
Credit Acceptance
CACC
$5.87B
$79.8K 0.01%
170
– –
STT icon
218
State Street
STT
$32B
$78.5K 0.01%
800
– –
BP icon
219
BP
BP
$87.4B
$78.5K 0.01%
2,654
– –
CPRT icon
220
Copart
CPRT
$47B
$78K 0.01%
+1,359
New +$78K
GEV icon
221
GE Vernova
GEV
$158B
$77.6K 0.01%
236
– –
TTD icon
222
Trade Desk
TTD
$25.5B
$77.5K 0.01%
+659
New +$77.5K
HWM icon
223
Howmet Aerospace
HWM
$71.8B
$76.6K 0.01%
700
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$71.8B
$76.6K 0.01%
2,802
– –
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$75.7K 0.01%
588
– –
7 8
9
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