CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$159K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$125K |
| 4 |
Medtronic
MDT
|
$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$262K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$5.08B
| – | – |
-160
| Closed | -$9.42K |
|
|
EVN
552
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-315
| Closed | -$3.11K |
|
553
Ecolab
ECL
$77.5B
| – | – |
-15
| Closed | -$2.18K |
|
554
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-765
| Closed | -$92.3K |
|
555
Casey's General Stores
CASY
$18.6B
| – | – |
-17
| Closed | -$3.81K |
|
556
BorgWarner
BWA
$9.3B
| – | – |
-2
| Closed | -$80 |
|
557
Becton Dickinson
BDX
$54.3B
| – | – |
-2
| Closed | -$509 |
|
558
Arlo Technologies
ARLO
$1.92B
| – | – |
-5
| Closed | -$18 |
|
559
Accenture
ACN
$158B
| – | – |
-14
| Closed | -$3.74K |
|