CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
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
472
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.34% |
+1,029
| New | +$1.38M |
|
27
Coca-Cola
KO
$297B
| $1.35M | 0.34% |
+24,376
| New | +$1.35M |
|
28
Merck
MRK
$210B
| $1.21M | 0.3% |
+13,294
| New | +$1.21M |
|
29
Abbott
ABT
$230B
| $1.19M | 0.3% |
+13,668
| New | +$1.19M |
|
30
Exxon Mobil
XOM
$477B
| $1.16M | 0.29% |
+16,563
| New | +$1.16M |
|
31
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.29% |
+16,611
| New | +$1.14M |
|
32
American Express
AXP
$225B
| $1.09M | 0.27% |
+8,773
| New | +$1.09M |
|
33
Vanguard Information Technology ETF
VGT
$99.1B
| $1.09M | 0.27% |
+4,442
| New | +$1.09M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.27% |
+6,498
| New | +$1.06M |
|
35
American Tower
AMT
$91.9B
| $1.06M | 0.27% |
+4,611
| New | +$1.06M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $1.03M | 0.26% |
+14,000
| New | +$1.03M |
|
37
AT&T
T
$208B
| $1.01M | 0.25% |
+25,934
| New | +$1.01M |
|
38
Verizon
VZ
$184B
| $984K | 0.25% |
+16,026
| New | +$984K |
|
39
AbbVie
ABBV
$374B
| $945K | 0.24% |
+10,675
| New | +$945K |
|
40
Salesforce
CRM
$245B
| $911K | 0.23% |
+5,602
| New | +$911K |
|
41
Illinois Tool Works
ITW
$76.2B
| $903K | 0.23% |
+5,028
| New | +$903K |
|
42
CVS Health
CVS
$93B
| $873K | 0.22% |
+11,755
| New | +$873K |
|
43
Microchip Technology
MCHP
$34.2B
| $869K | 0.22% |
+8,300
| New | +$869K |
|
44
Union Pacific
UNP
$132B
| $867K | 0.22% |
+4,794
| New | +$867K |
|
45
Vanguard Growth ETF
VUG
$185B
| $853K | 0.21% |
+4,682
| New | +$853K |
|
46
Vanguard Large-Cap ETF
VV
$44.3B
| $841K | 0.21% |
+5,685
| New | +$841K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $826K | 0.21% |
+18,743
| New | +$826K |
|
48
McDonald's
MCD
$226B
| $817K | 0.2% |
+4,136
| New | +$817K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $761K | 0.19% |
+3,696
| New | +$761K |
|
50
Emerson Electric
EMR
$72.9B
| $754K | 0.19% |
+9,893
| New | +$754K |
|