CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.4M
3
+$2.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$761K

Top Sells

1
+$36.2M
2
+$1M
3
+$328K
4
MRK icon
Merck
MRK
+$299K
5
LHX icon
L3Harris
LHX
+$219K

Sector Composition

1 Financials 4.47%
2 Technology 3.87%
3 Healthcare 2.3%
4 Consumer Discretionary 1.53%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$304M 34.82%
534,508
+3,801
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$95.7M 10.97%
964,448
+10,369
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$91.8M 10.52%
1,099,176
+7,380
VB icon
4
Vanguard Small-Cap ETF
VB
$68.4B
$62.2M 7.13%
262,478
+107,311
VO icon
5
Vanguard Mid-Cap ETF
VO
$89.2B
$39.8M 4.56%
142,232
+131,020
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$27.9M 3.2%
564,719
+3,445
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$17.4M 1.99%
95,081
-658
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$13.8M 1.59%
19
MSFT icon
9
Microsoft
MSFT
$3.89T
$11.9M 1.36%
23,852
+121
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.6B
$11.4M 1.31%
58,544
-185,799
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$9.44M 1.08%
136,574
-1,970
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.82M 0.78%
14,041
+66
AAPL icon
13
Apple
AAPL
$3.9T
$5.76M 0.66%
28,070
+414
AMZN icon
14
Amazon
AMZN
$2.39T
$5.35M 0.61%
24,389
+153
JPM icon
15
JPMorgan Chase
JPM
$818B
$4.93M 0.57%
17,011
-243
VUG icon
16
Vanguard Growth ETF
VUG
$199B
$3.88M 0.45%
8,850
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.15T
$3.48M 0.4%
19,592
+375
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.25M 0.37%
11,735
-1,185
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.2M 0.37%
65,000
-20,359
ABBV icon
20
AbbVie
ABBV
$403B
$3.16M 0.36%
17,025
+2,283
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.12M 0.36%
50,368
+966
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$672B
$3.08M 0.35%
4,980
+33
RJF icon
23
Raymond James Financial
RJF
$32.2B
$3M 0.34%
19,531
PG icon
24
Procter & Gamble
PG
$357B
$2.98M 0.34%
18,694
-85
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.9M 0.33%
151,850
+16,820
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