CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.77%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
31
Increased
48
Reduced
83
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$574K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$485K |
| 4 |
Roblox
RBLX
|
$325K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$702K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
KSU
Kansas City Southern
KSU
|
$273K |
| 5 |
Accenture
ACN
|
$240K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Icon
ICLR
$14B
| – | – |
-16
| Closed | -$3K |
|
552
Illumina
ILMN
$15.2B
| – | – |
-28
| Closed | -$11K |
|
553
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-135
| Closed | -$6K |
|
554
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-190
| Closed | -$13K |
|
555
Leidos
LDOS
$22.8B
| – | – |
-29
| Closed | -$3K |
|
556
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| – | – |
-1,000
| Closed | -$51K |
|
557
LPL Financial
LPLA
$28.5B
| – | – |
-78
| Closed | -$11K |
|
558
iShares MBS ETF
MBB
$40.9B
| – | – |
-396
| Closed | -$43K |
|
559
MetLife
MET
$53.6B
| – | – |
-237
| Closed | -$14K |
|
560
Markel Group
MKL
$24.7B
| – | – |
-3
| Closed | -$3K |
|
561
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-37
| Closed | -$18K |
|
562
My Size
MYSZ
$3.88M
| $0 | ﹤0.01% |
13
+13
| – | – |
|