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
-$9.4M
(-3.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $621K | 0.22% |
3,109
-1,708
| -35% | -$341K |
|
52
Home Depot
HD
$406B
| $618K | 0.22% |
2,467
+473
| +24% | +$118K |
|
53
AT&T
T
$208B
| $607K | 0.21% |
26,565
-905
| -3% | -$20.7K |
|
54
Exxon Mobil
XOM
$477B
| $602K | 0.21% |
13,461
-3,445
| -20% | -$154K |
|
55
Vanguard Value ETF
VTV
$143B
| $590K | 0.21% |
5,925
+1,881
| +47% | +$187K |
|
56
S&P Global
SPGI
$165B
| $570K | 0.2% |
1,729
-10
| -0.6% | -$3.3K |
|
57
Emerson Electric
EMR
$72.9B
| $566K | 0.2% |
9,119
| – | – |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $561K | 0.2% |
1,818
-2,018
| -53% | -$623K |
|
59
Motorola Solutions
MSI
$79B
| $553K | 0.19% |
3,949
-49
| -1% | -$6.86K |
|
60
Omnicom Group
OMC
$15B
| $552K | 0.19% |
10,102
-8,442
| -46% | -$461K |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $542K | 0.19% |
3,784
-365
| -9% | -$52.3K |
|
62
Danaher
DHR
$143B
| $534K | 0.19% |
3,408
-83
| -2% | -$13K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $525K | 0.18% |
3,203
-82
| -2% | -$13.4K |
|
64
Pfizer
PFE
$141B
| $524K | 0.18% |
16,878
-3,261
| -16% | -$101K |
|
65
Ford
F
$46.2B
| $510K | 0.18% |
83,889
-88
| -0.1% | -$535 |
|
66
Zimmer Biomet
ZBH
$20.8B
| $491K | 0.17% |
4,233
| – | – |
|
67
DTE Energy
DTE
$28.1B
| $464K | 0.16% |
5,072
+3
| +0.1% | +$274 |
|
68
Stanley Black & Decker
SWK
$11.3B
| $435K | 0.15% |
3,123
-57
| -2% | -$7.94K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $406K | 0.14% |
10,463
+644
| +7% | +$25K |
|
70
Walt Disney
DIS
$211B
| $404K | 0.14% |
3,620
+32
| +0.9% | +$3.57K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $395K | 0.14% |
9,882
-8,087
| -45% | -$323K |
|
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $380K | 0.13% |
6,306
-10,158
| -62% | -$612K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $378K | 0.13% |
17,445
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $356K | 0.12% |
1,722
| – | – |
|
75
IBM
IBM
$227B
| $352K | 0.12% |
3,046
-73
| -2% | -$8.44K |
|