CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
31
Increased
66
Reduced
103
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
McDonald's
MCD
|
$591K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.1B
| $2.33M | 0.32% |
3,977
+56
| +1% | +$32.8K |
|
27
Motorola Solutions
MSI
$79B
| $2.26M | 0.31% |
5,030
-270
| -5% | -$121K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.23M | 0.3% |
21,512
-787
| -4% | -$81.7K |
|
29
PepsiCo
PEP
$203B
| $2.15M | 0.29% |
12,656
+2,293
| +22% | +$390K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.07M | 0.28% |
42,538
+408
| +1% | +$19.8K |
|
31
Salesforce
CRM
$245B
| $2.01M | 0.27% |
7,350
-338
| -4% | -$92.5K |
|
32
Abbott
ABT
$230B
| $1.94M | 0.26% |
17,013
-831
| -5% | -$94.7K |
|
33
Chevron
CVX
$318B
| $1.91M | 0.26% |
12,954
-607
| -4% | -$89.4K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $1.88M | 0.25% |
6,624
-151
| -2% | -$42.8K |
|
35
Home Depot
HD
$406B
| $1.88M | 0.25% |
4,629
-574
| -11% | -$233K |
|
36
American Express
AXP
$225B
| $1.83M | 0.25% |
6,760
-442
| -6% | -$120K |
|
37
Stryker
SYK
$149B
| $1.82M | 0.25% |
5,048
-275
| -5% | -$99.3K |
|
38
Exxon Mobil
XOM
$477B
| $1.74M | 0.24% |
14,884
-835
| -5% | -$97.9K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.73M | 0.23% |
9,916
-1,102
| -10% | -$192K |
|
40
Merck
MRK
$210B
| $1.67M | 0.23% |
14,680
-483
| -3% | -$54.8K |
|
41
Coca-Cola
KO
$297B
| $1.67M | 0.23% |
23,197
-927
| -4% | -$66.6K |
|
42
McKesson
MCK
$85.9B
| $1.61M | 0.22% |
3,248
-129
| -4% | -$63.8K |
|
|
43
McDonald's
MCD
$226B
| $1.59M | 0.22% |
5,221
+1,941
| +59% | +$591K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $1.51M | 0.2% |
5,733
+2
| +0% | +$527 |
|
45
Broadcom
AVGO
$1.42T
| $1.47M | 0.2% |
8,499
+7,619
| +866% | -$51.9K |
|
46
Eaton
ETN
$134B
| $1.43M | 0.19% |
4,313
-211
| -5% | -$69.9K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.34M | 0.18% |
5,096
| – | – |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.3M | 0.18% |
10,358
-898
| -8% | -$113K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.17% |
7,741
+67
| +0.9% | +$11.1K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.26M | 0.17% |
10,809
+38
| +0.4% | +$4.44K |
|