CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+5.65%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $30K | 0.01% |
+280
| New | +$30K |
|
227
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $29K | 0.01% |
+721
| New | +$29K |
|
228
Enbridge
ENB
$105B
| $28K | 0.01% |
+695
| New | +$28K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $28K | 0.01% |
+2,208
| New | +$28K |
|
230
J.M. Smucker
SJM
$12B
| $28K | 0.01% |
+267
| New | +$28K |
|
231
Xylem
XYL
$34.2B
| $28K | 0.01% |
+352
| New | +$28K |
|
232
BHP
BHP
$138B
| $27K | 0.01% |
+561
| New | +$27K |
|
233
Exelon
EXC
$43.9B
| $27K | 0.01% |
+826
| New | +$27K |
|
234
Hewlett Packard
HPE
$31B
| $27K | 0.01% |
+1,727
| New | +$27K |
|
235
Mastercard
MA
$528B
| $27K | 0.01% |
+89
| New | +$27K |
|
236
iShares MSCI BIC ETF
BKF
$91M
| $26K | 0.01% |
+566
| New | +$26K |
|
237
Dell
DELL
$84.4B
| $26K | 0.01% |
+1,004
| New | +$26K |
|
238
DaVita
DVA
$9.86B
| $26K | 0.01% |
+345
| New | +$26K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26K | 0.01% |
+275
| New | +$26K |
|
240
Eli Lilly
LLY
$652B
| $26K | 0.01% |
+200
| New | +$26K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26K | 0.01% |
+133
| New | +$26K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $25K | 0.01% |
+177
| New | +$25K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $25K | 0.01% |
+326
| New | +$25K |
|
244
TJX Companies
TJX
$155B
| $25K | 0.01% |
+414
| New | +$25K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $24K | 0.01% |
+176
| New | +$24K |
|
246
Weyerhaeuser
WY
$18.9B
| $23K | 0.01% |
+752
| New | +$23K |
|
247
Prologis
PLD
$105B
| $23K | 0.01% |
+255
| New | +$23K |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $23K | 0.01% |
+1,212
| New | +$23K |
|
249
Masco
MAS
$15.9B
| $23K | 0.01% |
+480
| New | +$23K |
|
250
Aecom
ACM
$16.8B
| $22K | 0.01% |
+500
| New | +$22K |
|