CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.57%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
578
New
67
Increased
107
Reduced
72
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$860K |
| 5 |
S&P Global
SPGI
|
$689K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18M |
| 2 |
Agree Realty
ADC
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Credit Acceptance
CACC
|
$172K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MillerKnoll
MLKN
$1.41B
| – | – |
-87
| Closed | -$3K |
|
577
MPLX
MPLX
$51.9B
| – | – |
-11
| Closed | – |
|
578
Nordic American Tanker
NAT
$671M
| $0 | ﹤0.01% |
250
| – | – |
|