CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-2.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
81
Reduced
78
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$661K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$608K |
| 2 |
UnitedHealth
UNH
|
$176K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$134K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$99.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$88.8K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – | -811 | Closed | -$37.3K |
|
577
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -13 | Closed | -$984 |
|
578
Invesco Senior Income Trust
VVR
$561M
| – | – | -6,377 | Closed | -$24.6K |
|
579
Williams Companies
WMB
$70.7B
| – | – | -61 | Closed | -$1.99K |
|
580
XPeng
XPEV
$20B
| – | – | -150 | Closed | -$2.01K |
|
|
MMP
581
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -800 | Closed | -$49.9K |
|