CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$409K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$371K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$323K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$215K |
| 4 |
Union Pacific
UNP
|
$194K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.86M | 0.39% |
13,839
+29
| +0.2% | +$3.91K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $1.83M | 0.38% |
4,146
+287
| +7% | +$127K |
|
28
McKesson
MCK
$85.9B
| $1.74M | 0.37% |
4,080
| – | – |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.72M | 0.36% |
22,299
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $1.71M | 0.36% |
15,912
-50
| -0.3% | -$5.36K |
|
31
Merck
MRK
$210B
| $1.64M | 0.34% |
14,233
+154
| +1% | +$17.8K |
|
32
Stryker
SYK
$149B
| $1.62M | 0.34% |
5,320
| – | – |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $1.61M | 0.34% |
7,326
-474
| -6% | -$104K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.33% |
10,956
+443
| +4% | +$63K |
|
35
Salesforce
CRM
$245B
| $1.55M | 0.32% |
7,324
| – | – |
|
36
Motorola Solutions
MSI
$79B
| $1.53M | 0.32% |
5,215
+62
| +1% | +$18.2K |
|
37
American Express
AXP
$225B
| $1.52M | 0.32% |
8,732
| – | – |
|
38
Cisco
CSCO
$268B
| $1.51M | 0.32% |
29,270
+129
| +0.4% | +$6.67K |
|
39
Coca-Cola
KO
$297B
| $1.4M | 0.29% |
23,284
+73
| +0.3% | +$4.4K |
|
40
Illinois Tool Works
ITW
$76.2B
| $1.26M | 0.26% |
5,028
| – | – |
|
41
Ford
F
$46.2B
| $1.2M | 0.25% |
79,208
-113
| -0.1% | -$1.71K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $1.17M | 0.25% |
5,759
+220
| +4% | +$44.6K |
|
43
Home Depot
HD
$406B
| $1.16M | 0.24% |
3,730
+44
| +1% | +$13.7K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.11M | 0.23% |
11,120
-124
| -1% | -$12.4K |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.09M | 0.23% |
4,946
-145
| -3% | -$31.9K |
|
|
46
Union Pacific
UNP
$132B
| $1.04M | 0.22% |
5,058
-946
| -16% | -$194K |
|
47
General Mills
GIS
$26.6B
| $973K | 0.2% |
12,690
| – | – |
|
48
Agree Realty
ADC
$7.96B
| $970K | 0.2% |
14,834
| – | – |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.2% |
20,403
-203
| -1% | -$9.37K |
|
50
McDonald's
MCD
$226B
| $940K | 0.2% |
3,150
-179
| -5% | -$53.4K |
|