CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+18%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$672K |
| 2 |
American Express
AXP
|
$354K |
| 3 |
McKesson
MCK
|
$310K |
| 4 |
Keysight
KEYS
|
$282K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.93M | 0.36% | 7,351 | – | – |
|
27
Chevron
CVX
$324B
| $1.9M | 0.35% | 12,726 -460 | -3% | -$68.6K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.89M | 0.35% | 3,915 -17 | -0.4% | -$8.23K |
|
29
Home Depot
HD
$405B
| $1.79M | 0.33% | 5,159 +1,035 | +25% | +$359K |
|
30
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.33% | 22,299 | – | – |
|
31
Motorola Solutions
MSI
$78.7B
| $1.78M | 0.33% | 5,670 +14 | +0.2% | +$4.38K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.32% | 7,325 +8 | +0.1% | +$1.9K |
|
33
PepsiCo
PEP
$204B
| $1.72M | 0.32% | 10,112 -5 | -0% | -$849 |
|
34
Merck
MRK
$210B
| $1.64M | 0.3% | 15,044 +22 | +0.1% | +$2.4K |
|
35
Vanguard Value ETF
VTV
$144B
| $1.64M | 0.3% | 10,956 -54 | -0.5% | -$8.07K |
|
36
Stryker
SYK
$150B
| $1.58M | 0.29% | 5,287 | – | – |
|
|
37
McKesson
MCK
$85.4B
| $1.56M | 0.29% | 3,377 -670 | -17% | -$310K |
|
38
Exxon Mobil
XOM
$487B
| $1.56M | 0.29% | 15,601 -150 | -1% | -$15K |
|
39
Cisco
CSCO
$274B
| $1.48M | 0.27% | 29,329 +53 | +0.2% | +$2.68K |
|
40
Coca-Cola
KO
$297B
| $1.38M | 0.25% | 23,411 +200 | +0.9% | +$11.8K |
|
41
Illinois Tool Works
ITW
$77.1B
| $1.32M | 0.24% | 5,028 | – | – |
|
|
42
American Express
AXP
$231B
| $1.28M | 0.24% | 6,842 -1,890 | -22% | -$354K |
|
43
Union Pacific
UNP
$133B
| $1.26M | 0.23% | 5,129 +9 | +0.2% | +$2.21K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $1.26M | 0.23% | 5,755 +3 | +0.1% | +$654 |
|
45
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.24M | 0.23% | 26,001 +1,758 | +7% | +$83.9K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.24M | 0.23% | 10,746 +3,858 | +56% | +$444K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.2M | 0.22% | 11,087 +169 | +2% | +$18.3K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.21% | 4,946 | – | – |
|
49
Broadcom
AVGO
$1.4T
| $1.13M | 0.21% | 1,011 -43 | -4% | -$48K |
|
50
Eaton
ETN
$136B
| $1.06M | 0.19% | 4,397 +23 | +0.5% | +$5.54K |
|