CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+5.65%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
472
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $741K | 0.19% |
+79,719
| New | +$741K |
|
52
Pfizer
PFE
$141B
| $717K | 0.18% |
+18,305
| New | +$717K |
|
53
General Mills
GIS
$26.6B
| $690K | 0.17% |
+12,876
| New | +$690K |
|
54
Cisco
CSCO
$268B
| $683K | 0.17% |
+14,236
| New | +$683K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $651K | 0.16% |
+10,915
| New | +$651K |
|
56
Boeing
BA
$176B
| $647K | 0.16% |
+1,987
| New | +$647K |
|
57
Vanguard Value ETF
VTV
$143B
| $637K | 0.16% |
+5,317
| New | +$637K |
|
58
Motorola Solutions
MSI
$79B
| $633K | 0.16% |
+3,929
| New | +$633K |
|
59
McKesson
MCK
$85.9B
| $630K | 0.16% |
+4,555
| New | +$630K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $626K | 0.16% |
+3,780
| New | +$626K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $615K | 0.15% |
+4,110
| New | +$615K |
|
62
DTE Energy
DTE
$28.1B
| $613K | 0.15% |
+4,716
| New | +$613K |
|
63
iShares US Healthcare ETF
IYH
$2.75B
| $612K | 0.15% |
+2,837
| New | +$612K |
|
64
Rockwell Automation
ROK
$38.1B
| $597K | 0.15% |
+2,946
| New | +$597K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $593K | 0.15% |
+5,337
| New | +$593K |
|
66
Walt Disney
DIS
$211B
| $561K | 0.14% |
+3,880
| New | +$561K |
|
67
Altria Group
MO
$112B
| $554K | 0.14% |
+11,107
| New | +$554K |
|
68
Vanguard Total International Stock ETF
VXUS
$101B
| $553K | 0.14% |
+9,921
| New | +$553K |
|
69
RTX Corp
RTX
$212B
| $552K | 0.14% |
+3,686
| New | +$552K |
|
70
Chubb
CB
$111B
| $531K | 0.13% |
+3,414
| New | +$531K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $518K | 0.13% |
+3,123
| New | +$518K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $509K | 0.13% |
+4,269
| New | +$509K |
|
73
Wells Fargo
WFC
$258B
| $489K | 0.12% |
+9,081
| New | +$489K |
|
74
S&P Global
SPGI
$165B
| $472K | 0.12% |
+1,729
| New | +$472K |
|
75
Danaher
DHR
$143B
| $464K | 0.12% |
+3,021
| New | +$464K |
|