CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-17.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$296M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$823K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.03% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$41.9B
| $28K | 0.01% |
191
+130
| +213% | +$19.1K |
|
227
Zoetis
ZTS
$67.9B
| $27K | 0.01% |
226
+63
| +39% | +$7.53K |
|
228
BP
BP
$87.4B
| $26K | 0.01% |
1,082
+72
| +7% | +$1.73K |
|
229
Corteva
CTVA
$49.1B
| $26K | 0.01% |
1,102
+428
| +64% | +$10.1K |
|
230
DaVita
DVA
$9.86B
| $26K | 0.01% |
345
| – | – |
|
|
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26K | 0.01% |
1,158
| – | – |
|
232
Cigna
CI
$81.5B
| $25K | 0.01% |
140
+41
| +41% | +$7.32K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $24K | 0.01% |
2,346
+138
| +6% | +$1.41K |
|
234
TotalEnergies
TTE
$133B
| $24K | 0.01% |
651
-331
| -34% | -$12.2K |
|
235
Liberty All-Star Equity Fund
USA
$1.94B
| $24K | 0.01% |
+5,040
| New | +$24K |
|
|
WORK
236
DELISTED
Slack Technologies, Inc.
WORK
| $24K | 0.01% |
+900
| New | +$24K |
|
237
Intercontinental Exchange
ICE
$99.8B
| $23K | 0.01% |
289
+96
| +50% | +$7.64K |
|
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23K | 0.01% |
365
+90
| +33% | +$5.67K |
|
239
Qualcomm
QCOM
$172B
| $23K | 0.01% |
343
+143
| +72% | +$9.59K |
|
240
Xylem
XYL
$34.2B
| $23K | 0.01% |
352
| – | – |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $23K | 0.01% |
176
| – | – |
|
242
Delta Air Lines
DAL
$39.9B
| $22K | 0.01% |
774
+170
| +28% | +$4.83K |
|
243
Enbridge
ENB
$105B
| $22K | 0.01% |
760
+65
| +9% | +$1.88K |
|
244
J.M. Smucker
SJM
$12B
| $22K | 0.01% |
201
-66
| -25% | -$7.22K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $22K | 0.01% |
248
| – | – |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $22K | 0.01% |
278
+78
| +39% | +$6.17K |
|
247
Exelon
EXC
$43.9B
| $22K | 0.01% |
826
| – | – |
|
248
General Motors
GM
$55.5B
| $22K | 0.01% |
1,067
+100
| +10% | +$2.06K |
|
249
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $22K | 0.01% |
300
-900
| -75% | -$66K |
|
250
American Financial Group
AFG
$11.6B
| $21K | 0.01% |
300
| – | – |
|