CFFP

Center for Financial Planning Portfolio holdings

AUM $783M

This Quarter Return

-1.12%

1 Year Return

+6.42%

3 Year Return

+21.22%

5 Year Return

+111.68%

10 Year Return

–

AUM

$783M

AUM Growth

+$33.3M (+4%)

Cap. Flow

+$47.2M

Cap. Flow % of AUM

6.03%

Top 10 Holdings %Top 10 Hldgs %

77.19%

Holding

754

New

Increased

116

Reduced

Closed

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
1	1 Vanguard S&P 500 ETF VOO $704B	$273M	34.85%	530,707 +4,616	+0.9%	+$2.37M
2	2 iShares Core US Aggregate Bond ETF AGG $128B	$94.4M	12.06%	954,079 +347,668	+57%	+$34.4M
3	3 iShares Core MSCI EAFE ETF IEFA $146B	$82.6M	10.55%	1,091,796 +25,237	+2%	+$1.91M
4	4 Vanguard Small-Cap Value ETF VBR $30.7B	$45.5M	5.82%	244,343 -3,051	-1%	-$568K
5	5 Vanguard Small-Cap ETF VB $65.9B	$34.4M	4.4%	155,167 +3,235	+2%	+$717K
6	6 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$25.4M	3.25%	561,274 +6,991	+1%	+$316K
7	7 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$16.4M	2.09%	95,739 -1,213	-1%	-$207K
8	8 Berkshire Hathaway Class A BRK.A $1.04T	$15.2M	1.94%	19	–	–
9	9 Microsoft MSFT $3.82T	$8.91M	1.14%	23,731 -6,193	-21%	-$2.32M
10	10 Vanguard Total International Stock ETF VXUS $98B	$8.6M	1.1%	138,544 -880	-0.6%	-$54.6K
11	11 Berkshire Hathaway Class B BRK.B $1.04T	$7.44M	0.95%	13,975 -308	-2%	-$164K
12	12 Apple AAPL $3.19T	$6.14M	0.79%	27,656 -1,350	-5%	-$300K
13	13 Amazon AMZN $2.46T	$4.61M	0.59%	24,236 +600	+3%	+$114K
14	14 JPMorgan Chase JPM $821B	$4.23M	0.54%	17,254 +379	+2%	+$93K
15	15 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$4.2M	0.54%	85,359 +8,116	+11%	+$399K
16	16 Vanguard Growth ETF VUG $182B	$3.28M	0.42%	8,850 +513	+6%	+$190K
17	17 Vanguard Small-Cap Growth ETF VBK $19.7B	$3.25M	0.42%	12,920 -312	-2%	-$78.6K
18	18 Procter & Gamble PG $371B	$3.2M	0.41%	18,779	–	–
19	19 AbbVie ABBV $336B	$3.09M	0.39%	14,742	–	–
20	20 Alphabet (Google) Class C GOOG $2.35T	$3M	0.38%	19,217 -1,040	-5%	-$162K
21	21 Vanguard Mid-Cap ETF VO $86.5B	$2.9M	0.37%	11,212 +5,912	+112%	+$1.53M
22	22 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.88M	0.37%	49,402 +8,740	+21%	+$510K
23	23 SPDR S&P 500 ETF Trust SPY $655B	$2.77M	0.35%	4,947 -105	-2%	-$58.7K
24	24 Raymond James Financial RJF $33.7B	$2.71M	0.35%	19,531 -2,575	-12%	-$358K
25	25 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$2.56M	0.33%	135,030	–	–