CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.23%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 4 |
Aon
AON
|
$196K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$171K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.5M | 0.39% |
10,581
-199
| -2% | -$28.2K |
|
27
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.39% |
11,305
+1,380
| +14% | +$181K |
|
28
Vanguard Information Technology ETF
VGT
$99.1B
| $1.48M | 0.39% |
4,118
-2
| -0% | -$717 |
|
29
Salesforce
CRM
$245B
| $1.44M | 0.37% |
6,778
+28
| +0.4% | +$5.93K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.44M | 0.37% |
5,517
-109
| -2% | -$28.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.43M | 0.37% |
6,915
+417
| +6% | +$86.2K |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.39M | 0.36% |
12,172
-2,707
| -18% | -$308K |
|
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.34M | 0.35% |
12,309
+4,871
| +65% | +$529K |
|
34
Credit Acceptance
CACC
$5.84B
| $1.32M | 0.35% |
3,670
| – | – |
|
35
Stryker
SYK
$149B
| $1.29M | 0.34% |
5,287
+80
| +2% | +$19.5K |
|
36
AbbVie
ABBV
$374B
| $1.25M | 0.33% |
11,533
+658
| +6% | +$71.2K |
|
37
American Express
AXP
$225B
| $1.24M | 0.32% |
8,732
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.23M | 0.32% |
23,418
-896
| -4% | -$47.2K |
|
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.2M | 0.31% |
+7,915
| New | +$1.2M |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.16M | 0.3% |
14,698
-150
| -1% | -$11.8K |
|
41
Union Pacific
UNP
$132B
| $1.15M | 0.3% |
5,203
+287
| +6% | +$63.3K |
|
42
American Tower
AMT
$91.9B
| $1.14M | 0.3% |
4,783
+200
| +4% | +$47.8K |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.29% |
5,028
| – | – |
|
44
Merck
MRK
$210B
| $1.08M | 0.28% |
14,067
+571
| +4% | +$44K |
|
45
Vanguard Large-Cap ETF
VV
$44.3B
| $1.05M | 0.27% |
5,684
+76
| +1% | +$14.1K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $994K | 0.26% |
13,616
+724
| +6% | +$52.9K |
|
47
Ford
F
$46.2B
| $986K | 0.26% |
80,451
+1,000
| +1% | +$12.3K |
|
48
Verizon
VZ
$184B
| $948K | 0.25% |
16,309
+207
| +1% | +$12K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $942K | 0.25% |
5,906
| – | – |
|
50
McDonald's
MCD
$226B
| $938K | 0.24% |
4,186
+140
| +3% | +$31.4K |
|