CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-1.12%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
74
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$568K |
| 3 |
Intercontinental Exchange
ICE
|
$422K |
| 4 |
Raymond James Financial
RJF
|
$358K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.32% |
34,995
+870
| +3% | +$61.7K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.31% |
14,710
+107
| +0.7% | +$17.7K |
|
28
Motorola Solutions
MSI
$79B
| $2.26M | 0.29% |
5,156
+101
| +2% | +$44.2K |
|
29
Abbott
ABT
$230B
| $2.26M | 0.29% |
17,013
| – | – |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.21M | 0.28% |
46,578
+2,150
| +5% | +$102K |
|
31
McKesson
MCK
$85.9B
| $2.19M | 0.28% |
3,248
| – | – |
|
32
Chevron
CVX
$318B
| $2.15M | 0.27% |
12,854
-100
| -0.8% | -$16.7K |
|
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.13M | 0.27% |
+71,880
| New | +$2.13M |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $2.12M | 0.27% |
3,909
-56
| -1% | -$30.4K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $2.09M | 0.27% |
7,619
+206
| +3% | +$56.6K |
|
36
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.26% |
21,612
| – | – |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.25% |
3,981
+350
| +10% | +$174K |
|
38
Salesforce
CRM
$245B
| $1.98M | 0.25% |
7,362
+12
| +0.2% | +$3.22K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.25% |
11,215
+1,299
| +13% | +$224K |
|
40
Stryker
SYK
$149B
| $1.88M | 0.24% |
5,050
+63
| +1% | +$23.5K |
|
41
PepsiCo
PEP
$203B
| $1.83M | 0.23% |
12,203
-252
| -2% | -$37.8K |
|
42
American Express
AXP
$225B
| $1.79M | 0.23% |
6,664
-96
| -1% | -$25.8K |
|
43
Home Depot
HD
$406B
| $1.77M | 0.23% |
4,832
+179
| +4% | +$65.6K |
|
44
Exxon Mobil
XOM
$477B
| $1.74M | 0.22% |
14,638
| – | – |
|
45
Coca-Cola
KO
$297B
| $1.62M | 0.21% |
22,687
-200
| -0.9% | -$14.3K |
|
46
McDonald's
MCD
$226B
| $1.59M | 0.2% |
5,092
-72
| -1% | -$22.5K |
|
47
Broadcom
AVGO
$1.42T
| $1.52M | 0.19% |
9,085
+502
| +6% | +$84.1K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.49M | 0.19% |
14,240
+2,501
| +21% | +$262K |
|
49
Vanguard Large-Cap ETF
VV
$44.3B
| $1.48M | 0.19% |
5,741
+3
| +0.1% | +$771 |
|
50
Merck
MRK
$210B
| $1.39M | 0.18% |
15,448
+643
| +4% | +$57.7K |
|