CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+18.44%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
164
Closed
153
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$468K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Credit Acceptance
CACC
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$612K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Healthcare | 4.48% |
| 3 | Technology | 4.47% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.28M | 0.45% |
13,956
-31
| -0.2% | -$2.83K |
|
27
Salesforce
CRM
$245B
| $1.27M | 0.44% |
6,752
+1,150
| +21% | +$215K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.27M | 0.44% |
4,540
| – | – |
|
29
Raymond James Financial
RJF
$33.2B
| $1.19M | 0.42% |
17,344
-420
| -2% | -$28.9K |
|
30
American Tower
AMT
$91.9B
| $1.19M | 0.41% |
4,583
-66
| -1% | -$17.1K |
|
31
Coca-Cola
KO
$297B
| $1.09M | 0.38% |
24,467
-748
| -3% | -$33.4K |
|
32
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.38% |
14,848
-45
| -0.3% | -$3.3K |
|
33
AbbVie
ABBV
$374B
| $1.07M | 0.37% |
10,875
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.06M | 0.37% |
5,970
+2,195
| +58% | +$390K |
|
35
Merck
MRK
$210B
| $1.04M | 0.36% |
13,400
-472
| -3% | -$36.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.36% |
6,498
| – | – |
|
37
Verizon
VZ
$184B
| $891K | 0.31% |
16,155
-567
| -3% | -$31.3K |
|
38
Illinois Tool Works
ITW
$76.2B
| $879K | 0.31% |
5,028
-65
| -1% | -$11.4K |
|
39
American Express
AXP
$225B
| $831K | 0.29% |
8,732
-41
| -0.5% | -$3.9K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $823K | 0.29% |
12,000
-2,000
| -14% | -$137K |
|
41
General Mills
GIS
$26.6B
| $794K | 0.28% |
12,876
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $786K | 0.27% |
5,494
+3
| +0.1% | +$429 |
|
43
McDonald's
MCD
$226B
| $776K | 0.27% |
4,205
-2,145
| -34% | -$396K |
|
44
Union Pacific
UNP
$132B
| $770K | 0.27% |
4,552
-74
| -2% | -$12.5K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $724K | 0.25% |
13,501
+870
| +7% | +$46.7K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $723K | 0.25% |
7,487
-5,314
| -42% | -$513K |
|
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| $718K | 0.25% |
7,366
+4,806
| +188% | +$468K |
|
48
McKesson
MCK
$85.9B
| $699K | 0.24% |
4,555
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $645K | 0.23% |
9,439
-4,015
| -30% | -$274K |
|
50
Cisco
CSCO
$268B
| $628K | 0.22% |
13,465
+152
| +1% | +$7.09K |
|