CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
700
New
120
Increased
100
Reduced
70
Closed
25
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$781K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
| 4 |
Devon Energy
DVN
|
$220K |
| 5 |
WPP
WPP
|
$214K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.46M | 0.33% |
7,350
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.33% |
34,125
-89
| -0.3% | -$6.38K |
|
28
Motorola Solutions
MSI
$79B
| $2.34M | 0.31% |
5,055
+25
| +0.5% | +$11.6K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.29% |
7,413
+789
| +12% | +$229K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.28% |
14,603
-460
| -3% | -$66.5K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.06M | 0.28% |
44,428
+1,890
| +4% | +$87.8K |
|
32
American Express
AXP
$225B
| $2.01M | 0.27% |
6,760
| – | – |
|
33
Broadcom
AVGO
$1.42T
| $1.99M | 0.27% |
8,583
+84
| +1% | +$19.5K |
|
34
Colgate-Palmolive
CL
$67.7B
| $1.96M | 0.26% |
21,612
+100
| +0.5% | +$9.09K |
|
35
Abbott
ABT
$230B
| $1.92M | 0.26% |
17,013
| – | – |
|
36
PepsiCo
PEP
$203B
| $1.89M | 0.25% |
12,455
-201
| -2% | -$30.6K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.89M | 0.25% |
3,631
-336
| -8% | -$175K |
|
38
Chevron
CVX
$318B
| $1.88M | 0.25% |
12,954
| – | – |
|
39
McKesson
MCK
$85.9B
| $1.85M | 0.25% |
3,248
| – | – |
|
40
Home Depot
HD
$406B
| $1.81M | 0.24% |
4,653
+24
| +0.5% | +$9.34K |
|
41
Stryker
SYK
$149B
| $1.8M | 0.24% |
4,987
-61
| -1% | -$22K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.22% |
9,916
| – | – |
|
43
Exxon Mobil
XOM
$477B
| $1.57M | 0.21% |
14,638
-246
| -2% | -$26.5K |
|
44
Vanguard Large-Cap ETF
VV
$44.3B
| $1.55M | 0.21% |
5,738
+5
| +0.1% | +$1.35K |
|
45
McDonald's
MCD
$226B
| $1.5M | 0.2% |
5,164
-57
| -1% | -$16.5K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.5M | 0.2% |
7,902
+161
| +2% | +$30.5K |
|
47
Merck
MRK
$210B
| $1.47M | 0.2% |
14,805
+125
| +0.9% | +$12.4K |
|
48
Eaton
ETN
$134B
| $1.43M | 0.19% |
4,323
+10
| +0.2% | +$3.32K |
|
49
Coca-Cola
KO
$297B
| $1.42M | 0.19% |
22,887
-310
| -1% | -$19.3K |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.4M | 0.19% |
5,300
+204
| +4% | +$53.9K |
|