CFFP

Center for Financial Planning Portfolio holdings

AUM $958M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.2M
3
+$2.16M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K

Top Sells

1
+$727K
2
+$458K
3
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Sector Composition

1 Financials 4.3%
2 Technology 3.92%
3 Healthcare 2.45%
4 Consumer Discretionary 1.52%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$131K 0.01%
736
CRWD icon
202
CrowdStrike
CRWD
$119B
$128K 0.01%
274
DCH
203
Dauch Corp
DCH
$1.27B
$128K 0.01%
20,000
AFL icon
204
Aflac
AFL
$57.9B
$124K 0.01%
1,125
+39
CDNS icon
205
Cadence Design Systems
CDNS
$96.4B
$123K 0.01%
394
-89
ELV icon
206
Elevance Health
ELV
$80.8B
$122K 0.01%
349
-26
JBL icon
207
Jabil
JBL
$36B
$120K 0.01%
527
CACI icon
208
CACI
CACI
$11.3B
$120K 0.01%
225
SNPS icon
209
Synopsys
SNPS
$95.3B
$119K 0.01%
254
-31
NSC icon
210
Norfolk Southern
NSC
$70B
$119K 0.01%
412
OGE icon
211
OGE Energy
OGE
$9.87B
$117K 0.01%
2,738
FISV
212
Fiserv Inc
FISV
$33.5B
$113K 0.01%
1,681
-634
CLIP icon
213
Global X 1-3 Month T-Bill ETF
CLIP
$2.54B
$113K 0.01%
+1,124
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$32.8B
$112K 0.01%
2,571
ES icon
215
Eversource Energy
ES
$26.1B
$111K 0.01%
1,648
XYZ
216
Block Inc
XYZ
$42.8B
$111K 0.01%
1,700
TSM icon
217
TSMC
TSM
$2.08T
$110K 0.01%
361
+41
VT icon
218
Vanguard Total World Stock ETF
VT
$68.1B
$109K 0.01%
773
NVO icon
219
Novo Nordisk
NVO
$197B
$109K 0.01%
2,134
+1,390
CVS icon
220
CVS Health
CVS
$105B
$106K 0.01%
1,341
COIN icon
221
Coinbase
COIN
$53.6B
$106K 0.01%
470
+6
DFAS icon
222
Dimensional US Small Cap ETF
DFAS
$13.9B
$106K 0.01%
1,518
RDDT icon
223
Reddit
RDDT
$32.5B
$105K 0.01%
458
SCHW icon
224
Charles Schwab
SCHW
$159B
$104K 0.01%
1,040
STT icon
225
State Street
STT
$41B
$103K 0.01%
800
7 8
9
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