CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$89.3M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$328K |
| 4 |
Merck
MRK
|
+$299K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$734B
| $304M | 34.82% |
534,508
+3,801
| +0.7% | +$2.16M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$132B
| $95.7M | 10.97% |
964,448
+10,369
| +1% | +$1.03M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$152B
| $91.8M | 10.52% |
1,099,176
+7,380
| +0.7% | +$616K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.7B
| $62.2M | 7.13% |
262,478
+107,311
| +69% | +$25.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.4B
| $39.8M | 4.56% |
142,232
+131,020
| +1,169% | +$36.7M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $27.9M | 3.2% |
564,719
+3,445
| +0.6% | +$170K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $17.4M | 1.99% |
95,081
-658
| -0.7% | -$120K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | 1.59% |
19
| – | – |
|
9
Microsoft
MSFT
$3.72T
| $11.9M | 1.36% |
23,852
+121
| +0.5% | +$60.2K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 1.31% |
58,544
-185,799
| -76% | -$36.2M |
|
11
Vanguard Total International Stock ETF
VXUS
$103B
| $9.44M | 1.08% |
136,574
-1,970
| -1% | -$136K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.82M | 0.78% |
14,041
+66
| +0.5% | +$32.1K |
|
13
Apple
AAPL
$3.37T
| $5.76M | 0.66% |
28,070
+414
| +1% | +$84.9K |
|
14
Amazon
AMZN
$2.46T
| $5.35M | 0.61% |
24,389
+153
| +0.6% | +$33.6K |
|
15
JPMorgan Chase
JPM
$826B
| $4.93M | 0.57% |
17,011
-243
| -1% | -$70.4K |
|
16
Vanguard Growth ETF
VUG
$188B
| $3.88M | 0.45% |
8,850
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.9T
| $3.48M | 0.4% |
19,592
+375
| +2% | +$66.5K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.25M | 0.37% |
11,735
-1,185
| -9% | -$328K |
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $3.2M | 0.37% |
65,000
-20,359
| -24% | -$1M |
|
20
AbbVie
ABBV
$374B
| $3.16M | 0.36% |
17,025
+2,283
| +15% | +$424K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.36% |
50,368
+966
| +2% | +$59.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$664B
| $3.08M | 0.35% |
4,980
+33
| +0.7% | +$20.4K |
|
23
Raymond James Financial
RJF
$33.2B
| $3M | 0.34% |
19,531
| – | – |
|
24
Procter & Gamble
PG
$368B
| $2.98M | 0.34% |
18,694
-85
| -0.5% | -$13.5K |
|
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.9M | 0.33% |
151,850
+16,820
| +12% | +$322K |
|