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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $16K | ﹤0.01% |
+168
| New | +$16K |
|
277
Essential Utilities
WTRG
$11B
| $16K | ﹤0.01% |
+332
| New | +$16K |
|
|
FBC
278
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16K | ﹤0.01% |
+428
| New | +$16K |
|
279
Agnico Eagle Mines
AEM
$76.3B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
280
Biogen
BIIB
$20.6B
| $15K | ﹤0.01% |
+52
| New | +$15K |
|
281
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
+197
| New | +$15K |
|
282
Corning
GLW
$61B
| $15K | ﹤0.01% |
+529
| New | +$15K |
|
283
HealthEquity
HQY
$7.88B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
284
ITT
ITT
$13.3B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
285
ServiceNow
NOW
$190B
| $15K | ﹤0.01% |
+53
| New | +$15K |
|
286
NVIDIA
NVDA
$4.07T
| $15K | ﹤0.01% |
+2,560
| New | +$15K |
|
|
VSLR
287
DELISTED
VIVINT SOLAR, INC.
VSLR
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
288
Allstate
ALL
$53.1B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
289
MarketAxess Holdings
MKTX
$7.01B
| $14K | ﹤0.01% |
+37
| New | +$14K |
|
290
STMicroelectronics
STM
$24B
| $13K | ﹤0.01% |
+500
| New | +$13K |
|
291
Suncor Energy
SU
$48.5B
| $13K | ﹤0.01% |
+400
| New | +$13K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $13K | ﹤0.01% |
+59
| New | +$13K |
|
|
ENV
293
DELISTED
ENVESTNET, INC.
ENV
| $13K | ﹤0.01% |
+188
| New | +$13K |
|
294
Intuitive Surgical
ISRG
$167B
| $12K | ﹤0.01% |
+63
| New | +$12K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
296
PayPal
PYPL
$65.2B
| $12K | ﹤0.01% |
+111
| New | +$12K |
|
297
Seagate
STX
$40B
| $12K | ﹤0.01% |
+206
| New | +$12K |
|
298
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $12K | ﹤0.01% |
+233
| New | +$12K |
|
299
Brown & Brown
BRO
$31.3B
| $12K | ﹤0.01% |
+308
| New | +$12K |
|
300
Camden Property Trust
CPT
$11.9B
| $12K | ﹤0.01% |
+113
| New | +$12K |
|