CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+15.29%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
49
Reduced
66
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Keysight
KEYS
|
$198K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Stryker
SYK
|
$527K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$250K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.41% |
4,120
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.33M | 0.38% |
24,314
-211
| -0.9% | -$11.6K |
|
28
Chevron
CVX
$318B
| $1.3M | 0.37% |
15,407
+37
| +0.2% | +$3.12K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.29M | 0.37% |
5,626
-550
| -9% | -$126K |
|
|
30
Stryker
SYK
$149B
| $1.28M | 0.36% |
5,207
-2,149
| -29% | -$527K |
|
31
Credit Acceptance
CACC
$5.84B
| $1.27M | 0.36% |
3,670
| – | – |
|
32
Colgate-Palmolive
CL
$67.7B
| $1.27M | 0.36% |
14,848
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.27M | 0.36% |
6,498
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.33% |
9,925
| – | – |
|
35
AbbVie
ABBV
$374B
| $1.17M | 0.33% |
10,875
| – | – |
|
36
Merck
MRK
$210B
| $1.1M | 0.31% |
13,496
| – | – |
|
37
American Express
AXP
$225B
| $1.06M | 0.3% |
8,732
| – | – |
|
38
American Tower
AMT
$91.9B
| $1.03M | 0.29% |
4,583
| – | – |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.03M | 0.29% |
5,028
| – | – |
|
40
Union Pacific
UNP
$132B
| $1.02M | 0.29% |
4,916
+124
| +3% | +$25.8K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $986K | 0.28% |
5,608
+4
| +0.1% | +$703 |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $946K | 0.27% |
12,892
+227
| +2% | +$16.7K |
|
43
Verizon
VZ
$184B
| $946K | 0.27% |
16,102
-69
| -0.4% | -$4.05K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $942K | 0.27% |
12,000
| – | – |
|
45
McDonald's
MCD
$226B
| $868K | 0.25% |
4,046
| – | – |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $844K | 0.24% |
6,928
-42
| -0.6% | -$5.12K |
|
47
Tesla
TSLA
$1.08T
| $822K | 0.23% |
1,165
+10
| +0.9% | +$7.06K |
|
48
McKesson
MCK
$85.9B
| $792K | 0.22% |
4,555
| – | – |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $778K | 0.22% |
5,906
-422
| -7% | -$55.6K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $777K | 0.22% |
3,964
+184
| +5% | +$36.1K |
|