CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
226
DELISTED
Smartsheet Inc.
SMAR
| $55.1K | 0.01% |
1,432
| – | – |
|
227
Honeywell
HON
$136B
| $55K | 0.01% |
268
+70
| +35% | +$14.4K |
|
228
Kimbell Royalty Partners
KRP
$1.25B
| $54.4K | 0.01% |
3,508
| – | – |
|
229
Vanguard Utilities ETF
VPU
$7.21B
| $53.5K | 0.01% |
375
| – | – |
|
230
CrowdStrike
CRWD
$105B
| $52.6K | 0.01% |
164
+8
| +5% | +$2.57K |
|
231
Dow Inc
DOW
$17.4B
| $52.3K | 0.01% |
903
-83
| -8% | -$4.81K |
|
232
Cigna
CI
$81.5B
| $51.9K | 0.01% |
143
+44
| +44% | +$16K |
|
233
Manulife Financial
MFC
$52.1B
| $51.8K | 0.01% |
2,074
| – | – |
|
234
Automatic Data Processing
ADP
$120B
| $51.2K | 0.01% |
205
| – | – |
|
235
lululemon athletica
LULU
$19.9B
| $50.8K | 0.01% |
130
+80
| +160% | +$31.3K |
|
236
WD-40
WDFC
$2.95B
| $50.7K | 0.01% |
200
| – | – |
|
237
Vanguard Health Care ETF
VHT
$15.7B
| $50.6K | 0.01% |
187
+79
| +73% | +$21.4K |
|
238
PayPal
PYPL
$65.2B
| $50.6K | 0.01% |
755
+313
| +71% | +$21K |
|
239
Uber
UBER
$190B
| $50K | 0.01% |
650
| – | – |
|
240
Dominion Energy
D
$49.7B
| $50K | 0.01% |
1,016
+341
| +51% | +$16.8K |
|
241
American Financial Group
AFG
$11.6B
| $49.5K | 0.01% |
363
| – | – |
|
242
Alta Equipment Group
ALTG
$275M
| $49.4K | 0.01% |
3,817
+317
| +9% | +$4.11K |
|
243
Aecom
ACM
$16.8B
| $49K | 0.01% |
500
| – | – |
|
244
Howmet Aerospace
HWM
$71.8B
| $47.9K | 0.01% |
+700
| New | +$47.9K |
|
245
Exelon
EXC
$43.9B
| $47.5K | 0.01% |
1,265
| – | – |
|
246
Synchrony
SYF
$28.1B
| $47.2K | 0.01% |
1,093
| – | – |
|
247
Veeva Systems
VEEV
$44.7B
| $46.3K | 0.01% |
+200
| New | +$46.3K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $46.2K | 0.01% |
1,631
| – | – |
|
249
Adobe
ADBE
$148B
| $45.9K | 0.01% |
91
| – | – |
|
250
Vanguard Total Bond Market
BND
$135B
| $45.8K | 0.01% |
631
| – | – |
|