CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
66
Reduced
62
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$418K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Cisco
CSCO
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.12M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.68M | 0.43% |
15,475
+45
| +0.3% | +$4.89K |
|
27
McKesson
MCK
$85.9B
| $1.56M | 0.4% |
4,777
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.38% |
11,327
+108
| +1% | +$14.2K |
|
29
Vanguard Information Technology ETF
VGT
$99.1B
| $1.49M | 0.38% |
4,564
+506
| +12% | +$165K |
|
30
Coca-Cola
KO
$297B
| $1.46M | 0.37% |
23,213
| – | – |
|
31
Merck
MRK
$210B
| $1.41M | 0.36% |
15,432
-1,806
| -10% | -$165K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.41M | 0.36% |
7,459
| – | – |
|
33
American Tower
AMT
$91.9B
| $1.22M | 0.31% |
4,783
| – | – |
|
34
American Express
AXP
$225B
| $1.21M | 0.31% |
8,742
| – | – |
|
35
Union Pacific
UNP
$132B
| $1.21M | 0.31% |
5,684
+136
| +2% | +$29K |
|
36
Exxon Mobil
XOM
$477B
| $1.17M | 0.3% |
13,647
-70
| -0.5% | -$6K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.3% |
14,560
| – | – |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.29% |
12,494
+9
| +0.1% | +$832 |
|
39
Salesforce
CRM
$245B
| $1.15M | 0.29% |
6,954
| – | – |
|
40
3M
MMM
$81B
| $1.13M | 0.29% |
10,429
| – | – |
|
41
Agree Realty
ADC
$7.96B
| $1.07M | 0.27% |
14,834
| – | – |
|
42
Motorola Solutions
MSI
$79B
| $1.07M | 0.27% |
5,103
+1,262
| +33% | +$265K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.27% |
26,229
+201
| +0.8% | +$8.2K |
|
44
Stryker
SYK
$149B
| $1.06M | 0.27% |
5,324
| – | – |
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1M | 0.25% |
+9,992
| New | +$1M |
|
46
General Mills
GIS
$26.6B
| $957K | 0.24% |
12,690
| – | – |
|
47
Pfizer
PFE
$141B
| $956K | 0.24% |
18,225
-2,483
| -12% | -$130K |
|
48
Vanguard Large-Cap ETF
VV
$44.3B
| $953K | 0.24% |
5,528
+3
| +0.1% | +$517 |
|
|
49
Cisco
CSCO
$268B
| $949K | 0.24% |
22,262
+6,614
| +42% | +$282K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $931K | 0.24% |
31,395
+5
| +0% | +$148 |
|