CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.58%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
545
New
37
Increased
73
Reduced
64
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Agree Realty
ADC
|
$1.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
Roblox
RBLX
|
$223K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
| 2 |
Credit Acceptance
CACC
|
$1.02M |
| 3 |
S&P Global
SPGI
|
$629K |
| 4 |
Motorola Solutions
MSI
|
$281K |
| 5 |
Henry Schein
HSIC
|
$253K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.59M | 0.39% |
10,581
| – | – |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.55M | 0.38% |
29,440
+1,705
| +6% | +$89.7K |
|
28
3M
MMM
$81B
| $1.54M | 0.37% |
10,509
-66
| -0.6% | -$9.68K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.37% |
6,915
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $1.53M | 0.37% |
11,305
| – | – |
|
31
American Express
AXP
$225B
| $1.46M | 0.36% |
8,732
| – | – |
|
32
Chevron
CVX
$318B
| $1.45M | 0.35% |
14,321
-862
| -6% | -$87.5K |
|
|
33
Agree Realty
ADC
$7.96B
| $1.45M | 0.35% |
+21,926
| New | +$1.45M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.34% |
27,655
-2,364
| -8% | -$119K |
|
35
Stryker
SYK
$149B
| $1.39M | 0.34% |
5,287
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.33% |
12,470
-82
| -0.7% | -$8.96K |
|
37
AbbVie
ABBV
$374B
| $1.3M | 0.31% |
12,004
+471
| +4% | +$50.8K |
|
38
American Tower
AMT
$91.9B
| $1.27M | 0.31% |
4,783
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.23M | 0.3% |
23,478
-140
| -0.6% | -$7.35K |
|
40
Ford
F
$46.2B
| $1.15M | 0.28% |
80,887
+1,096
| +1% | +$15.5K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $1.14M | 0.28% |
5,690
+3
| +0.1% | +$603 |
|
|
42
Credit Acceptance
CACC
$5.84B
| $1.12M | 0.27% |
1,920
-1,750
| -48% | -$1.02M |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.12M | 0.27% |
35,305
-2,275
| -6% | -$72K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.1M | 0.27% |
14,560
| – | – |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.07M | 0.26% |
14,229
+378
| +3% | +$28.5K |
|
46
Home Depot
HD
$406B
| $1.05M | 0.26% |
3,198
+642
| +25% | +$211K |
|
47
Union Pacific
UNP
$132B
| $1.05M | 0.26% |
5,351
+143
| +3% | +$28K |
|
48
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.25% |
5,028
| – | – |
|
49
Walt Disney
DIS
$211B
| $964K | 0.23% |
5,698
| – | – |
|
50
Danaher
DHR
$143B
| $959K | 0.23% |
3,554
| – | – |
|