CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-17.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$823K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.03% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $642K | 0.22% |
16,906
+343
| +2% | +$13K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $641K | 0.22% |
+17,969
| New | +$641K |
|
53
Pfizer
PFE
$141B
| $624K | 0.21% |
19,107
+802
| +4% | +$26.2K |
|
54
McKesson
MCK
$85.9B
| $616K | 0.21% |
4,555
| – | – |
|
55
AT&T
T
$208B
| $605K | 0.2% |
20,748
-5,186
| -20% | -$151K |
|
56
Microchip Technology
MCHP
$34.2B
| $563K | 0.19% |
8,300
| – | – |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $545K | 0.18% |
12,631
+1,716
| +16% | +$74K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $543K | 0.18% |
3,775
+79
| +2% | +$11.4K |
|
59
Motorola Solutions
MSI
$79B
| $531K | 0.18% |
3,998
+69
| +2% | +$9.16K |
|
60
Cisco
CSCO
$268B
| $523K | 0.18% |
13,313
-923
| -6% | -$36.3K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $475K | 0.16% |
4,149
+369
| +10% | +$42.2K |
|
62
Emerson Electric
EMR
$72.9B
| $435K | 0.15% |
9,119
-774
| -8% | -$36.9K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $432K | 0.15% |
3,285
+3,240
| +7,200% | +$426K |
|
64
Danaher
DHR
$143B
| $428K | 0.14% |
3,095
+74
| +2% | +$10.2K |
|
65
S&P Global
SPGI
$165B
| $426K | 0.14% |
1,739
+10
| +0.6% | +$2.45K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $415K | 0.14% |
4,110
| – | – |
|
67
DTE Energy
DTE
$28.1B
| $410K | 0.14% |
4,314
-402
| -9% | -$38.2K |
|
68
Ford
F
$46.2B
| $406K | 0.14% |
83,977
+4,258
| +5% | +$20.6K |
|
69
Chubb
CB
$111B
| $391K | 0.13% |
3,500
+86
| +3% | +$9.61K |
|
70
Southern Company
SO
$101B
| $384K | 0.13% |
7,096
+2,700
| +61% | +$146K |
|
71
Home Depot
HD
$406B
| $372K | 0.13% |
1,994
+663
| +50% | +$124K |
|
72
Duke Energy
DUK
$94.5B
| $367K | 0.12% |
4,541
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $360K | 0.12% |
4,044
-1,273
| -24% | -$113K |
|
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $356K | 0.12% |
6,666
-20,611
| -76% | -$1.1M |
|
75
Walt Disney
DIS
$211B
| $347K | 0.12% |
3,588
-292
| -8% | -$28.2K |
|