CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.57%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$77.1M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
578
New
66
Increased
107
Reduced
75
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$860K |
| 5 |
S&P Global
SPGI
|
$689K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18M |
| 2 |
Agree Realty
ADC
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Credit Acceptance
CACC
|
$172K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.36% |
7,373
+458
| +7% | +$111K |
|
27
Salesforce
CRM
$245B
| $1.77M | 0.36% |
6,954
| – | – |
|
28
Chevron
CVX
$318B
| $1.68M | 0.34% |
14,293
-28
| -0.2% | -$3.29K |
|
29
Ford
F
$46.2B
| $1.67M | 0.34% |
80,237
-650
| -0.8% | -$13.5K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.34% |
11,219
-86
| -0.8% | -$12.6K |
|
31
AbbVie
ABBV
$374B
| $1.63M | 0.33% |
12,016
+12
| +0.1% | +$1.63K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.62M | 0.33% |
14,145
+1,675
| +13% | +$192K |
|
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59M | 0.33% |
13,927
-3,182
| -19% | -$363K |
|
34
3M
MMM
$81B
| $1.55M | 0.32% |
10,429
-80
| -0.8% | -$11.9K |
|
35
American Express
AXP
$225B
| $1.43M | 0.29% |
8,742
+10
| +0.1% | +$1.64K |
|
36
Stryker
SYK
$149B
| $1.42M | 0.29% |
5,324
+37
| +0.7% | +$9.9K |
|
37
American Tower
AMT
$91.9B
| $1.4M | 0.29% |
4,783
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.39M | 0.28% |
23,438
-40
| -0.2% | -$2.37K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.28% |
27,025
-630
| -2% | -$32.2K |
|
40
Union Pacific
UNP
$132B
| $1.38M | 0.28% |
5,465
+114
| +2% | +$28.7K |
|
41
Home Depot
HD
$406B
| $1.35M | 0.28% |
3,254
+56
| +2% | +$23.2K |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.24M | 0.25% |
14,560
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.24M | 0.25% |
5,028
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $1.22M | 0.25% |
5,523
-167
| -3% | -$36.9K |
|
45
Tesla
TSLA
$1.08T
| $1.21M | 0.25% |
3,420
| – | – |
|
46
McKesson
MCK
$85.9B
| $1.19M | 0.24% |
4,777
| – | – |
|
47
Merck
MRK
$210B
| $1.19M | 0.24% |
15,466
+4,094
| +36% | +$314K |
|
48
Motorola Solutions
MSI
$79B
| $1.16M | 0.24% |
4,282
+1,369
| +47% | +$372K |
|
|
49
Credit Acceptance
CACC
$5.84B
| $1.15M | 0.24% |
1,670
-250
| -13% | -$172K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $1.11M | 0.23% |
12,000
| – | – |
|