CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
83
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.32% |
15,351
-95
| -0.6% | -$13.9K |
|
27
Colgate-Palmolive
CL
$67.7B
| $2.16M | 0.31% |
22,299
| – | – |
|
28
Chevron
CVX
$318B
| $2.12M | 0.31% |
13,561
-151
| -1% | -$23.6K |
|
29
Motorola Solutions
MSI
$79B
| $2.05M | 0.3% |
5,300
+73
| +1% | +$28.2K |
|
30
Salesforce
CRM
$245B
| $1.98M | 0.29% |
7,688
+11
| +0.1% | +$2.83K |
|
31
McKesson
MCK
$85.9B
| $1.97M | 0.29% |
3,377
| – | – |
|
32
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.96M | 0.28% |
42,130
+1,938
| +5% | +$90.3K |
|
33
Merck
MRK
$210B
| $1.88M | 0.27% |
15,163
+195
| +1% | +$24.1K |
|
34
Abbott
ABT
$230B
| $1.85M | 0.27% |
17,844
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.26% |
6,775
| – | – |
|
36
Stryker
SYK
$149B
| $1.81M | 0.26% |
5,323
-2
| -0% | -$681 |
|
37
Exxon Mobil
XOM
$477B
| $1.81M | 0.26% |
15,719
+56
| +0.4% | +$6.45K |
|
38
Home Depot
HD
$406B
| $1.79M | 0.26% |
5,203
+62
| +1% | +$21.3K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.26% |
11,018
| – | – |
|
40
PepsiCo
PEP
$203B
| $1.71M | 0.25% |
10,363
| – | – |
|
41
American Express
AXP
$225B
| $1.67M | 0.24% |
7,202
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.54M | 0.22% |
24,124
| – | – |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $1.43M | 0.21% |
5,731
-27
| -0.5% | -$6.74K |
|
44
Cisco
CSCO
$268B
| $1.42M | 0.21% |
29,977
-142
| -0.5% | -$6.75K |
|
45
Eaton
ETN
$134B
| $1.42M | 0.21% |
4,524
+53
| +1% | +$16.6K |
|
|
46
Broadcom
AVGO
$1.42T
| $1.41M | 0.2% |
880
-149
| -14% | -$239K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.2% |
7,674
+298
| +4% | +$54.3K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.32M | 0.19% |
11,256
+255
| +2% | +$30K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.18% |
5,096
| – | – |
|
50
Union Pacific
UNP
$132B
| $1.17M | 0.17% |
5,170
+47
| +0.9% | +$10.6K |
|