CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.77%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
31
Increased
48
Reduced
83
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$574K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$485K |
| 4 |
Roblox
RBLX
|
$325K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$702K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
KSU
Kansas City Southern
KSU
|
$273K |
| 5 |
Accenture
ACN
|
$240K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.66M | 0.41% |
6,778
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1.64M | 0.4% |
4,118
| – | – |
|
28
Chevron
CVX
$318B
| $1.59M | 0.39% |
15,183
-190
| -1% | -$19.9K |
|
29
PepsiCo
PEP
$203B
| $1.57M | 0.39% |
10,581
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.38% |
11,305
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.38% |
30,019
-2,834
| -9% | -$146K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.38% |
6,915
| – | – |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.49M | 0.37% |
5,547
+30
| +0.5% | +$8.06K |
|
34
American Express
AXP
$225B
| $1.44M | 0.36% |
8,732
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.42M | 0.35% |
12,552
+243
| +2% | +$27.5K |
|
36
Stryker
SYK
$149B
| $1.37M | 0.34% |
5,287
| – | – |
|
37
AbbVie
ABBV
$374B
| $1.3M | 0.32% |
11,533
| – | – |
|
38
American Tower
AMT
$91.9B
| $1.29M | 0.32% |
4,783
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.28M | 0.31% |
23,618
+200
| +0.9% | +$10.8K |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.21M | 0.3% |
7,516
-399
| -5% | -$64K |
|
41
Ford
F
$46.2B
| $1.19M | 0.29% |
79,791
-660
| -0.8% | -$9.81K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.18M | 0.29% |
14,560
-138
| -0.9% | -$11.2K |
|
43
Union Pacific
UNP
$132B
| $1.15M | 0.28% |
5,208
+5
| +0.1% | +$1.1K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $1.14M | 0.28% |
5,687
+3
| +0.1% | +$602 |
|
45
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.28% |
5,028
| – | – |
|
46
Merck
MRK
$210B
| $1.1M | 0.27% |
14,090
+23
| +0.2% | -$50.7K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.05M | 0.26% |
13,851
+235
| +2% | +$17.7K |
|
48
Walt Disney
DIS
$211B
| $1M | 0.25% |
5,698
+1,119
| +24% | +$197K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $972K | 0.24% |
5,863
-43
| -0.7% | -$7.13K |
|
50
Verizon
VZ
$184B
| $939K | 0.23% |
16,760
+451
| +3% | +$25.3K |
|