CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$89.3M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$328K |
| 4 |
Merck
MRK
|
$299K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.64M | 0.3% |
9,562
+477
| +5% | +$131K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $2.59M | 0.3% |
3,909
| – | – |
|
28
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.28% |
34,928
-67
| -0.2% | -$4.65K |
|
29
McKesson
MCK
$86B
| $2.4M | 0.28% |
3,277
+29
| +0.9% | +$21.3K |
|
30
Abbott
ABT
$231B
| $2.31M | 0.27% |
17,013
| – | – |
|
31
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.31M | 0.27% |
72,732
+852
| +1% | +$27.1K |
|
32
Vanguard Total Stock Market ETF
VTI
$529B
| $2.3M | 0.26% |
7,582
-37
| -0.5% | -$11.2K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $2.25M | 0.26% |
47,399
+821
| +2% | +$39K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.25M | 0.26% |
14,702
-8
| -0.1% | -$1.22K |
|
35
Motorola Solutions
MSI
$79.7B
| $2.19M | 0.25% |
5,197
+41
| +0.8% | +$17.2K |
|
36
American Express
AXP
$230B
| $2.13M | 0.24% |
6,664
| – | – |
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.02M | 0.23% |
14,999
+4,078
| +37% | +$548K |
|
38
Salesforce
CRM
$232B
| $2.01M | 0.23% |
7,362
| – | – |
|
39
Stryker
SYK
$151B
| $2M | 0.23% |
5,050
| – | – |
|
40
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.23% |
11,207
-8
| -0.1% | -$1.41K |
|
41
Colgate-Palmolive
CL
$67.6B
| $1.96M | 0.23% |
21,612
| – | – |
|
42
Chevron
CVX
$318B
| $1.81M | 0.21% |
12,642
-212
| -2% | -$30.4K |
|
43
Home Depot
HD
$410B
| $1.78M | 0.2% |
4,855
+23
| +0.5% | +$8.43K |
|
44
Vanguard Large-Cap ETF
VV
$44.7B
| $1.64M | 0.19% |
5,741
| – | – |
|
45
Coca-Cola
KO
$294B
| $1.61M | 0.18% |
22,787
+100
| +0.4% | +$7.08K |
|
46
PepsiCo
PEP
$201B
| $1.61M | 0.18% |
12,203
| – | – |
|
47
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.18% |
3,967
-14
| -0.4% | -$5.68K |
|
48
Exxon Mobil
XOM
$479B
| $1.56M | 0.18% |
14,438
-200
| -1% | -$21.6K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.51M | 0.17% |
13,816
-424
| -3% | -$46.3K |
|
50
Eaton
ETN
$136B
| $1.47M | 0.17% |
4,115
+100
| +2% | +$35.7K |
|