CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.32% |
33,973
-212
| -0.6% | -$13.5K |
|
27
Chevron
CVX
$318B
| $2.16M | 0.32% |
13,712
+986
| +8% | +$156K |
|
28
Abbott
ABT
$231B
| $2.03M | 0.3% |
17,844
| – | – |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $2.01M | 0.3% |
3,840
-75
| -2% | -$39.3K |
|
30
Colgate-Palmolive
CL
$67.6B
| $2.01M | 0.3% |
22,299
| – | – |
|
31
Merck
MRK
$210B
| $1.98M | 0.3% |
14,968
-76
| -0.5% | -$10K |
|
32
Home Depot
HD
$410B
| $1.97M | 0.29% |
5,141
-18
| -0.3% | -$6.91K |
|
33
Stryker
SYK
$151B
| $1.91M | 0.28% |
5,325
+38
| +0.7% | +$13.6K |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.89M | 0.28% |
40,192
+14,191
| +55% | +$668K |
|
|
35
Motorola Solutions
MSI
$79.7B
| $1.86M | 0.28% |
5,227
-443
| -8% | -$157K |
|
36
Exxon Mobil
XOM
$479B
| $1.82M | 0.27% |
15,663
+62
| +0.4% | +$7.21K |
|
37
PepsiCo
PEP
$201B
| $1.81M | 0.27% |
10,363
+251
| +2% | +$43.9K |
|
38
McKesson
MCK
$86B
| $1.81M | 0.27% |
3,377
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $1.79M | 0.27% |
11,018
+62
| +0.6% | +$10.1K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $1.76M | 0.26% |
6,775
-550
| -8% | -$143K |
|
41
American Express
AXP
$230B
| $1.64M | 0.25% |
7,202
+360
| +5% | +$82K |
|
42
Cisco
CSCO
$269B
| $1.5M | 0.22% |
30,119
+790
| +3% | +$39.4K |
|
43
Coca-Cola
KO
$294B
| $1.48M | 0.22% |
24,124
+713
| +3% | +$43.6K |
|
44
Eaton
ETN
$136B
| $1.4M | 0.21% |
4,471
+74
| +2% | +$23.1K |
|
45
Vanguard Large-Cap ETF
VV
$44.7B
| $1.38M | 0.21% |
5,758
+3
| +0.1% | +$719 |
|
46
Broadcom
AVGO
$1.44T
| $1.36M | 0.2% |
10,290
+180
| +2% | +$23.9K |
|
47
Illinois Tool Works
ITW
$77.4B
| $1.31M | 0.2% |
4,885
-143
| -3% | -$38.4K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.29M | 0.19% |
11,001
+255
| +2% | +$29.8K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.27M | 0.19% |
5,096
+150
| +3% | +$37.5K |
|
50
Union Pacific
UNP
$132B
| $1.26M | 0.19% |
5,123
-6
| -0.1% | -$1.48K |
|