CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.69%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
74
Reduced
62
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$848K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard Value ETF
VTV
|
$418K |
| 5 |
Vanguard Growth ETF
VUG
|
$341K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$541K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $1.28M | 0.41% |
4,120
-420
| -9% | -$131K |
|
27
Raymond James Financial
RJF
$33.2B
| $1.26M | 0.4% |
17,294
-50
| -0.3% | -$3.64K |
|
28
Credit Acceptance
CACC
$5.84B
| $1.24M | 0.4% |
3,670
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.21M | 0.39% |
24,525
+58
| +0.2% | +$2.86K |
|
30
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.37% |
14,848
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.14M | 0.37% |
6,176
+206
| +3% | +$38.2K |
|
32
Merck
MRK
$210B
| $1.12M | 0.36% |
13,496
+96
| +0.7% | +$7.99K |
|
33
American Tower
AMT
$91.9B
| $1.11M | 0.36% |
4,583
| – | – |
|
34
Chevron
CVX
$318B
| $1.11M | 0.36% |
15,370
+273
| +2% | +$19.7K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.36% |
6,498
| – | – |
|
|
36
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.33% |
9,925
+4,000
| +68% | +$418K |
|
37
Illinois Tool Works
ITW
$76.2B
| $971K | 0.31% |
5,028
| – | – |
|
38
Verizon
VZ
$184B
| $962K | 0.31% |
16,171
+16
| +0.1% | +$952 |
|
39
AbbVie
ABBV
$374B
| $953K | 0.31% |
10,875
| – | – |
|
40
Union Pacific
UNP
$132B
| $943K | 0.3% |
4,792
+240
| +5% | +$47.2K |
|
41
McDonald's
MCD
$226B
| $888K | 0.29% |
4,046
-159
| -4% | -$34.9K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $877K | 0.28% |
5,604
+110
| +2% | +$17.2K |
|
43
American Express
AXP
$225B
| $875K | 0.28% |
8,732
| – | – |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $867K | 0.28% |
12,000
| – | – |
|
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $863K | 0.28% |
12,665
+12,440
| +5,529% | +$848K |
|
46
General Mills
GIS
$26.6B
| $794K | 0.26% |
12,876
| – | – |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $734K | 0.24% |
6,970
-517
| -7% | -$54.4K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $723K | 0.23% |
12,592
-909
| -7% | -$52.2K |
|
49
Home Depot
HD
$406B
| $698K | 0.22% |
2,513
+46
| +2% | +$12.8K |
|
50
McKesson
MCK
$85.9B
| $678K | 0.22% |
4,555
| – | – |
|