CFFP

Center for Financial Planning Portfolio holdings

AUM $961M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$961M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.2M
3
+$2.16M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$790K

Top Sells

1
+$727K
2
+$458K
3
+$353K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K

Sector Composition

1 Financials 4.3%
2 Technology 3.92%
3 Healthcare 2.45%
4 Consumer Discretionary 1.52%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$92.6B
$1.63M 0.17%
13,540
+109
KO icon
52
Coca-Cola
KO
$336B
$1.63M 0.17%
23,267
+278
IVV icon
53
iShares Core S&P 500 ETF
IVV
$738B
$1.45M 0.15%
2,120
-51
WMT icon
54
Walmart Inc
WMT
$1,000B
$1.43M 0.15%
12,839
-263
ETN icon
55
Eaton
ETN
$141B
$1.39M 0.14%
4,350
+35
TSLA icon
56
Tesla
TSLA
$1.5T
$1.33M 0.14%
2,950
-104
MRK icon
57
Merck
MRK
$291B
$1.27M 0.13%
12,110
+98
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.22M 0.13%
24,299
MMM icon
59
3M
MMM
$81.6B
$1.19M 0.12%
7,410
+3
QQQ icon
60
Invesco QQQ Trust
QQQ
$394B
$1.14M 0.12%
1,863
+79
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.11M 0.12%
5,043
+244
UNP icon
62
Union Pacific
UNP
$150B
$1.09M 0.11%
4,705
-132
ITW icon
63
Illinois Tool Works
ITW
$79.3B
$1.04M 0.11%
4,233
-76
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$1.02M 0.11%
20,845
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$209B
$1.02M 0.11%
16,254
+1,223
PM icon
66
Philip Morris
PM
$270B
$968K 0.1%
6,032
+87
DTE icon
67
DTE Energy
DTE
$30.9B
$964K 0.1%
7,473
+2,721
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$956K 0.1%
20,378
+3
IBM icon
69
IBM
IBM
$234B
$938K 0.1%
3,165
+151
DFUS icon
70
Dimensional US Equity ETF
DFUS
$18.8B
$904K 0.09%
12,183
EMR icon
71
Emerson Electric
EMR
$79.1B
$900K 0.09%
6,779
+16
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$48.1B
$868K 0.09%
9,021
+11
DAL icon
73
Delta Air Lines
DAL
$38.9B
$853K 0.09%
12,292
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$12.5B
$852K 0.09%
4,699
-61
LLY icon
75
Eli Lilly
LLY
$895B
$845K 0.09%
786
+1
1 2
3
4 5