CFFP

Center for Financial Planning Portfolio holdings

AUM $936M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
+13.21%
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
+$3.46M
2
+$2.07M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.04M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$632K

Top Sells

1
+$2.23M
2
+$710K
3
+$638K
4
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$823B
$329M 35.21%
537,881
+3,373
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$100M 10.7%
999,011
+34,563
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$160B
$95.3M 10.19%
1,091,871
-7,305
VB icon
4
Vanguard Small-Cap ETF
VB
$69.1B
$64.5M 6.9%
253,691
-8,787
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.6B
$43.7M 4.67%
148,743
+6,511
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$30.7M 3.28%
566,182
+1,463
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.3M 1.96%
94,205
-876
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 1.53%
19
MSFT icon
9
Microsoft
MSFT
$3.66T
$12.4M 1.32%
23,884
+32
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.9B
$12.1M 1.29%
58,024
-520
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$114B
$9.91M 1.06%
134,845
-1,729
AAPL icon
12
Apple
AAPL
$4.1T
$8.19M 0.88%
32,168
+4,098
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.22M 0.77%
14,361
+320
AMZN icon
14
Amazon
AMZN
$2.44T
$5.57M 0.6%
25,374
+985
JPM icon
15
JPMorgan Chase
JPM
$818B
$5.45M 0.58%
17,271
+260
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.83T
$4.76M 0.51%
19,542
-50
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$4.27M 0.46%
8,899
+49
ABBV icon
18
AbbVie
ABBV
$394B
$4.2M 0.45%
18,141
+1,116
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3.44M 0.37%
69,046
+4,046
RJF icon
20
Raymond James Financial
RJF
$32.4B
$3.33M 0.36%
19,281
-250
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.31M 0.35%
11,135
-600
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$702B
$3.31M 0.35%
4,974
-6
AVGO icon
23
Broadcom
AVGO
$1.92T
$3.27M 0.35%
9,921
+359
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.23M 0.35%
49,547
-821
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$3.15M 0.34%
164,066
+12,216
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