CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
+$3.43M
2
+$1.99M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$926K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$614K

Top Sells

1
+$2.18M
2
+$781K
3
+$621K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K

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
$44.4B
$131K 0.01%
205
-16
SO icon
202
Southern Company
SO
$109B
$129K 0.01%
1,359
+605
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$128K 0.01%
736
OGE icon
204
OGE Energy
OGE
$9.88B
$127K 0.01%
2,738
NUV icon
205
Nuveen Municipal Value Fund
NUV
$1.83B
$126K 0.01%
+14,084
NSC icon
206
Norfolk Southern
NSC
$63.4B
$124K 0.01%
412
XYZ
207
Block Inc
XYZ
$34.2B
$123K 0.01%
1,700
+68
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
$122K 0.01%
840
AFL icon
209
Aflac
AFL
$55.7B
$121K 0.01%
1,086
ELV icon
210
Elevance Health
ELV
$62.9B
$121K 0.01%
375
DCH
211
Dauch Corp
DCH
$1.29B
$120K 0.01%
20,000
DD icon
212
DuPont de Nemours
DD
$18.1B
$119K 0.01%
3,652
+1,613
ES icon
213
Eversource Energy
ES
$25.7B
$117K 0.01%
1,648
HRB icon
214
H&R Block
HRB
$4.01B
$116K 0.01%
2,303
JBL icon
215
Jabil
JBL
$26.1B
$114K 0.01%
527
CACI icon
216
CACI
CACI
$12.3B
$112K 0.01%
225
PLTR icon
217
Palantir
PLTR
$329B
$112K 0.01%
615
+145
ADBE icon
218
Adobe
ADBE
$97.5B
$111K 0.01%
316
-10
NUE icon
219
Nucor
NUE
$37.5B
$111K 0.01%
822
PYPL icon
220
PayPal
PYPL
$41.1B
$110K 0.01%
1,637
-8
BX icon
221
Blackstone
BX
$86.7B
$109K 0.01%
640
CGDV icon
222
Capital Group Dividend Value ETF
CGDV
$28.1B
$108K 0.01%
2,571
VT icon
223
Vanguard Total World Stock ETF
VT
$59.6B
$107K 0.01%
773
RDDT icon
224
Reddit
RDDT
$23.7B
$105K 0.01%
458
-335
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$12.4B
$104K 0.01%
1,518
7 8
9
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