CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-1.12%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$783M
AUM Growth
+$33.3M
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
76
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$568K |
| 3 |
Intercontinental Exchange
ICE
|
+$422K |
| 4 |
Raymond James Financial
RJF
|
+$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$61.3B
| $105K | 0.01% |
445
+403
| +960% | +$95.5K |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $102K | 0.01% |
840
-320
| -28% | -$39K |
|
203
iShares Russell 1000 ETF
IWB
$44.1B
| $102K | 0.01% |
332
| – | – |
|
204
Nucor
NUE
$32.4B
| $98.9K | 0.01% |
822
| – | – |
|
205
Bristol-Myers Squibb
BMY
$96.1B
| $98.4K | 0.01% |
1,613
| – | – |
|
206
GE Vernova
GEV
$165B
| $97.7K | 0.01% |
320
+84
| +36% | +$25.6K |
|
207
Yum China
YUMC
$16.2B
| $95.1K | 0.01% |
1,827
| – | – |
|
208
Vanguard Total World Stock ETF
VT
$52.2B
| $94.3K | 0.01% |
813
-332
| -29% | -$38.5K |
|
209
Idexx Laboratories
IDXX
$52.5B
| $92.8K | 0.01% |
221
| – | – |
|
210
Synopsys
SNPS
$112B
| $92.6K | 0.01% |
216
+80
| +59% | +$34.3K |
|
211
Howmet Aerospace
HWM
$72.2B
| $90.8K | 0.01% |
700
| – | – |
|
212
Dimensional US Small Cap ETF
DFAS
$11.2B
| $90.7K | 0.01% |
1,518
| – | – |
|
213
PPL Corp
PPL
$26.4B
| $90.2K | 0.01% |
2,498
| – | – |
|
214
Landstar System
LSTR
$4.54B
| $90.1K | 0.01% |
600
| – | – |
|
215
BP
BP
$87.8B
| $89.7K | 0.01% |
2,654
| – | – |
|
216
Blackstone
BX
$135B
| $89.5K | 0.01% |
640
-130
| -17% | -$18.2K |
|
217
Credit Acceptance
CACC
$5.83B
| $87.8K | 0.01% |
170
| – | – |
|
218
Asana
ASAN
$3.29B
| $87.4K | 0.01% |
6,000
| – | – |
|
219
Enterprise Products Partners
EPD
$68.3B
| $86.4K | 0.01% |
2,532
-400
| -14% | -$13.7K |
|
220
ConocoPhillips
COP
$115B
| $85.8K | 0.01% |
817
+359
| +78% | +$37.7K |
|
221
Boeing
BA
$174B
| $85.6K | 0.01% |
502
-60
| -11% | -$10.2K |
|
222
Carrier Global
CARR
$54B
| $85.6K | 0.01% |
1,350
| – | – |
|
223
Estee Lauder
EL
$31.9B
| $84.5K | 0.01% |
1,280
+31
| +2% | +$2.05K |
|
224
CVS Health
CVS
$91B
| $84.1K | 0.01% |
1,241
-200
| -14% | -$13.6K |
|
225
Reddit
RDDT
$45B
| $83.2K | 0.01% |
793
| – | – |
|