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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.1M | 0.37% |
13,987
+319
| +2% | +$25.2K |
|
27
Chevron
CVX
$318B
| $1.1M | 0.37% |
15,221
-1,012
| -6% | -$73.3K |
|
28
Merck
MRK
$210B
| $1.07M | 0.36% |
14,538
+606
| +4% | +$44.5K |
|
29
McDonald's
MCD
$226B
| $1.05M | 0.36% |
6,350
+2,214
| +54% | +$366K |
|
30
Omnicom Group
OMC
$15.2B
| $1.02M | 0.34% |
18,544
| – | – |
|
31
American Tower
AMT
$91.4B
| $1.01M | 0.34% |
4,649
+38
| +0.8% | +$8.27K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1M | 0.34% |
12,801
+7,464
| +140% | +$584K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $989K | 0.33% |
3,836
+3,359
| +704% | +$866K |
|
34
Colgate-Palmolive
CL
$67.6B
| $988K | 0.33% |
14,893
-1,718
| -10% | -$114K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $962K | 0.33% |
4,540
+98
| +2% | +$20.8K |
|
36
Verizon
VZ
$186B
| $898K | 0.3% |
16,722
+696
| +4% | +$37.4K |
|
37
Vanguard Growth ETF
VUG
$187B
| $883K | 0.3% |
5,636
+954
| +20% | +$149K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $882K | 0.3% |
14,000
| – | – |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $838K | 0.28% |
6,498
| – | – |
|
40
AbbVie
ABBV
$376B
| $829K | 0.28% |
10,875
+200
| +2% | +$15.2K |
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $823K | 0.28% |
+16,464
| New | +$823K |
|
42
Salesforce
CRM
$232B
| $807K | 0.27% |
5,602
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $755K | 0.26% |
13,454
+12,014
| +834% | +$674K |
|
44
American Express
AXP
$230B
| $751K | 0.25% |
8,773
| – | – |
|
45
Illinois Tool Works
ITW
$77.4B
| $724K | 0.24% |
5,093
+65
| +1% | +$9.24K |
|
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $724K | 0.24% |
4,817
+4,684
| +3,522% | +$704K |
|
47
CVS Health
CVS
$93.5B
| $707K | 0.24% |
11,908
+153
| +1% | +$9.08K |
|
48
General Mills
GIS
$26.5B
| $679K | 0.23% |
12,876
| – | – |
|
49
Union Pacific
UNP
$132B
| $652K | 0.22% |
4,626
-168
| -4% | -$23.7K |
|
50
Vanguard Large-Cap ETF
VV
$44.7B
| $650K | 0.22% |
5,491
-194
| -3% | -$23K |
|