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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$866B
$340M 35.32%
541,356
+3,475
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$103M 10.71%
1,030,946
+31,935
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$174B
$98.5M 10.25%
1,100,810
+8,939
VB icon
4
Vanguard Small-Cap ETF
VB
$72.3B
$65.8M 6.85%
255,199
+1,508
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.8B
$47.9M 4.98%
165,038
+16,295
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$30.9M 3.21%
574,323
+8,141
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$18.2M 1.9%
91,876
-2,329
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 1.49%
19
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$33.2B
$12.1M 1.26%
57,300
-724
MSFT icon
10
Microsoft
MSFT
$3.03T
$11.6M 1.2%
23,886
+2
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$139B
$10.1M 1.05%
133,417
-1,428
AAPL icon
12
Apple
AAPL
$3.84T
$8.7M 0.91%
32,000
-168
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.69M 0.8%
15,302
+941
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.73T
$6.13M 0.64%
19,542
AMZN icon
15
Amazon
AMZN
$2.31T
$5.72M 0.6%
24,790
-584
JPM icon
16
JPMorgan Chase
JPM
$784B
$5.59M 0.58%
17,344
+73
VUG icon
17
Vanguard Growth ETF
VUG
$198B
$4.34M 0.45%
8,899
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$4.08M 0.42%
28,440
+9,006
ABBV icon
19
AbbVie
ABBV
$402B
$3.98M 0.41%
17,433
-708
JNJ icon
20
Johnson & Johnson
JNJ
$587B
$3.31M 0.34%
16,009
+306
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$3.3M 0.34%
65,971
-3,075
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.3M 0.34%
49,937
+390
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$3.28M 0.34%
10,858
-277
AVGO icon
24
Broadcom
AVGO
$1.64T
$3.26M 0.34%
9,431
-490
RJF icon
25
Raymond James Financial
RJF
$29.9B
$3.1M 0.32%
19,281
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