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 | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$47.3B
| $22K | 0.01% |
+725
| New | +$22K |
|
252
Aecom
ACM
$16.8B
| $22K | 0.01% |
+500
| New | +$22K |
|
253
Autodesk
ADSK
$69.5B
| $22K | 0.01% |
+120
| New | +$22K |
|
254
Bank of America
BAC
$369B
| $22K | 0.01% |
+611
| New | +$22K |
|
255
Zoetis
ZTS
$67.9B
| $22K | 0.01% |
+163
| New | +$22K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.01% |
+683
| New | +$22K |
|
257
iShares US Financials ETF
IYF
$4B
| $21K | 0.01% |
+310
| New | +$21K |
|
258
Lincoln National
LNC
$7.98B
| $21K | 0.01% |
+363
| New | +$21K |
|
259
SiriusXM
SIRI
$8.1B
| $21K | 0.01% |
+300
| New | +$21K |
|
260
TopBuild
BLD
$12.3B
| $20K | 0.01% |
+192
| New | +$20K |
|
261
Cigna
CI
$81.5B
| $20K | 0.01% |
+99
| New | +$20K |
|
262
Corteva
CTVA
$49.1B
| $20K | 0.01% |
+674
| New | +$20K |
|
263
Vodafone
VOD
$28.5B
| $20K | 0.01% |
+1,021
| New | +$20K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
+200
| New | +$20K |
|
|
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20K | 0.01% |
+192
| New | +$20K |
|
266
APA Corp
APA
$8.14B
| $19K | ﹤0.01% |
+724
| New | +$19K |
|
267
Occidental Petroleum
OXY
$45.2B
| $19K | ﹤0.01% |
+463
| New | +$19K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $19K | ﹤0.01% |
+85
| New | +$19K |
|
269
AB InBev
BUD
$118B
| $18K | ﹤0.01% |
+220
| New | +$18K |
|
270
FNB Corp
FNB
$5.92B
| $18K | ﹤0.01% |
+1,385
| New | +$18K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $18K | ﹤0.01% |
+193
| New | +$18K |
|
272
Qualcomm
QCOM
$172B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
273
Jabil
JBL
$22.5B
| $17K | ﹤0.01% |
+410
| New | +$17K |
|
274
Simon Property Group
SPG
$59.5B
| $17K | ﹤0.01% |
+117
| New | +$17K |
|
275
Kimberly-Clark
KMB
$43.1B
| $16K | ﹤0.01% |
+113
| New | +$16K |
|