CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.44% |
37,235
+490
| +1% | +$23.7K |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.76M | 0.43% |
22,299
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $1.73M | 0.42% |
15,662
+63
| +0.4% | +$6.95K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.59M | 0.39% |
11,327
| – | – |
|
30
McKesson
MCK
$85.9B
| $1.53M | 0.37% |
4,080
-661
| -14% | -$248K |
|
31
Merck
MRK
$210B
| $1.5M | 0.36% |
13,487
-2,098
| -13% | -$233K |
|
32
Coca-Cola
KO
$297B
| $1.48M | 0.36% |
23,213
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.34% |
7,304
-210
| -3% | -$40.2K |
|
34
Motorola Solutions
MSI
$79B
| $1.36M | 0.33% |
5,260
+227
| +5% | +$58.5K |
|
35
Cisco
CSCO
$268B
| $1.33M | 0.32% |
28,021
+5,687
| +25% | +$271K |
|
36
Stryker
SYK
$149B
| $1.3M | 0.32% |
5,320
-70
| -1% | -$17.1K |
|
37
American Express
AXP
$225B
| $1.29M | 0.31% |
8,732
| – | – |
|
38
Union Pacific
UNP
$132B
| $1.24M | 0.3% |
5,970
+276
| +5% | +$57.2K |
|
39
Vanguard Information Technology ETF
VGT
$99.1B
| $1.23M | 0.3% |
3,859
-199
| -5% | -$63.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.28% |
12,305
-89
| -0.7% | -$8.42K |
|
41
Home Depot
HD
$406B
| $1.13M | 0.27% |
3,577
+228
| +7% | +$72K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.11M | 0.27% |
5,028
| – | – |
|
43
General Mills
GIS
$26.6B
| $1.06M | 0.26% |
12,690
| – | – |
|
44
Agree Realty
ADC
$7.96B
| $1.05M | 0.26% |
14,834
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.25% |
5,091
| – | – |
|
46
American Tower
AMT
$91.9B
| $1.01M | 0.25% |
4,783
-63
| -1% | -$13.3K |
|
47
3M
MMM
$81B
| $998K | 0.24% |
9,951
-478
| -5% | -$47.9K |
|
48
Salesforce
CRM
$245B
| $971K | 0.24% |
7,324
+370
| +5% | +$49.1K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $964K | 0.23% |
5,535
+3
| +0.1% | +$523 |
|
50
Ford
F
$46.2B
| $927K | 0.23% |
79,675
-2,736
| -3% | -$31.8K |
|