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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
$958M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$2.28M
3
+$1.79M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$818K

Top Sells

1
+$62.1M
2
+$444K
3
+$343K
4
MDT icon
Medtronic
MDT
+$336K
5
USB icon
US Bancorp
USB
+$309K

Sector Composition

1 Financials 3.97%
2 Technology 3.67%
3 Healthcare 2.38%
4 Consumer Discretionary 1.47%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$325M 33.95%
544,225
+2,869
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$105M 10.92%
1,053,708
+22,762
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$73.6M 7.68%
1,611,462
+1,611,338
VB icon
4
Vanguard Small-Cap ETF
VB
$79.1B
$66.9M 6.98%
255,392
+193
VO icon
5
Vanguard Mid-Cap ETF
VO
$104B
$48.2M 5.03%
671,156
+11,004
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.4M 4.12%
435,634
-665,176
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$31.2M 3.26%
578,050
+3,727
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.4M 1.81%
90,570
-1,306
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.6M 1.42%
19
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.2B
$12.1M 1.26%
55,764
-1,536
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$10.1M 1.06%
131,262
-2,155
MSFT icon
12
Microsoft
MSFT
$3.05T
$9.8M 1.02%
26,463
+2,577
AAPL icon
13
Apple
AAPL
$4.33T
$8.08M 0.84%
31,828
-172
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.24M 0.76%
15,114
-188
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.49T
$5.61M 0.59%
19,542
AMZN icon
16
Amazon
AMZN
$2.67T
$5.17M 0.54%
24,805
+15
JPM icon
17
JPMorgan Chase
JPM
$844B
$5.11M 0.53%
17,355
+11
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.16M 0.43%
28,546
+106
JNJ icon
19
Johnson & Johnson
JNJ
$556B
$3.89M 0.41%
15,914
-95
VUG icon
20
Vanguard Growth ETF
VUG
$224B
$3.89M 0.41%
53,394
ABBV icon
21
AbbVie
ABBV
$393B
$3.78M 0.4%
17,400
-33
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.34M 0.35%
49,512
-425
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$3.31M 0.35%
66,511
+540
NEE icon
24
NextEra Energy
NEE
$175B
$3.27M 0.34%
35,209
-340
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.18M 0.33%
10,516
-342
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