CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+18.44%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
164
Closed
153
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$468K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Credit Acceptance
CACC
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$612K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Healthcare | 4.48% |
| 3 | Technology | 4.47% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11.7B
| – | – |
-14
| Closed | -$1K |
|
602
CAE Inc
CAE
$8.55B
| – | – |
-94
| Closed | -$1K |
|
603
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
40
| – | – |
|
604
W.W. Grainger
GWW
$48.7B
| – | – |
-15
| Closed | -$4K |
|
605
HDFC Bank
HDB
$181B
| – | – |
-42
| Closed | -$2K |
|
606
Honda
HMC
$44.6B
| – | – |
-88
| Closed | -$2K |
|
607
HSBC
HSBC
$224B
| – | – |
-30
| Closed | -$1K |
|
608
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-17
| Closed | -$1K |
|
609
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-25
| Closed | -$3K |
|
610
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-238
| Closed | -$13K |
|
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-409
| Closed | -$21K |
|
612
Infosys
INFY
$69B
| – | – |
-160
| Closed | -$1K |
|
613
Intuit
INTU
$187B
| – | – |
-17
| Closed | -$4K |
|
614
International Paper
IP
$25.4B
| – | – |
-64
| Closed | -$2K |
|
615
Ingersoll Rand
IR
$30.8B
| – | – |
-25
| Closed | -$1K |
|
616
National Grid
NGG
$68B
| – | – |
-80
| Closed | -$5K |
|
617
Nice
NICE
$8.48B
| – | – |
-17
| Closed | -$2K |
|