CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-4.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
101
Reduced
66
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.43% |
7,349
-1,082
| -13% | -$237K |
|
27
McKesson
MCK
$85.9B
| $1.61M | 0.43% |
4,741
-36
| -0.8% | -$12.2K |
|
|
28
Colgate-Palmolive
CL
$67.7B
| $1.57M | 0.42% |
22,299
+7,739
| +53% | +$544K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.37% |
11,327
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $1.36M | 0.36% |
15,599
+1,952
| +14% | +$170K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $1.35M | 0.36% |
7,514
+55
| +0.7% | +$9.87K |
|
32
Merck
MRK
$210B
| $1.34M | 0.36% |
15,585
+153
| +1% | +$13.2K |
|
33
Coca-Cola
KO
$297B
| $1.3M | 0.35% |
23,213
| – | – |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $1.25M | 0.33% |
4,058
-506
| -11% | -$155K |
|
35
American Express
AXP
$225B
| $1.18M | 0.31% |
8,732
-10
| -0.1% | -$1.35K |
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.17M | 0.31% |
12,572
+4,572
| +57% | +$424K |
|
37
Motorola Solutions
MSI
$79B
| $1.13M | 0.3% |
5,033
-70
| -1% | -$15.7K |
|
38
Union Pacific
UNP
$132B
| $1.11M | 0.3% |
5,694
+10
| +0.2% | +$1.95K |
|
39
Stryker
SYK
$149B
| $1.09M | 0.29% |
5,390
+66
| +1% | +$13.4K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.08M | 0.29% |
12,394
-100
| -0.8% | -$8.72K |
|
41
American Tower
AMT
$91.9B
| $1.04M | 0.28% |
4,846
+63
| +1% | +$13.5K |
|
42
Agree Realty
ADC
$7.96B
| $1M | 0.27% |
14,834
| – | – |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1M | 0.27% |
9,992
| – | – |
|
44
Salesforce
CRM
$245B
| $1M | 0.27% |
6,954
| – | – |
|
45
General Mills
GIS
$26.6B
| $972K | 0.26% |
12,690
| – | – |
|
46
3M
MMM
$81B
| $964K | 0.26% |
8,720
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $957K | 0.26% |
5,091
+608
| +14% | +$114K |
|
48
Home Depot
HD
$406B
| $924K | 0.25% |
3,349
+41
| +1% | +$11.3K |
|
49
Ford
F
$46.2B
| $923K | 0.25% |
82,411
+2,623
| +3% | +$29.4K |
|
50
Tesla
TSLA
$1.08T
| $923K | 0.25% |
3,480
+2,340
| +205% | +$15.9K |
|