CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.69%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
74
Reduced
62
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$848K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard Value ETF
VTV
|
$418K |
| 5 |
Vanguard Growth ETF
VUG
|
$341K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$541K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $651K | 0.21% |
3,408
| – | – |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $629K | 0.2% |
6,328
-1,038
| -14% | -$103K |
|
53
AT&T
T
$208B
| $617K | 0.2% |
28,630
+2,065
| +8% | +$44.5K |
|
54
S&P Global
SPGI
$165B
| $603K | 0.19% |
1,671
-58
| -3% | -$20.9K |
|
55
Pfizer
PFE
$141B
| $589K | 0.19% |
16,921
+43
| +0.3% | +$1.5K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $569K | 0.18% |
1,700
-118
| -6% | -$39.5K |
|
57
Motorola Solutions
MSI
$79B
| $568K | 0.18% |
3,625
-324
| -8% | -$50.8K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $566K | 0.18% |
3,780
-4
| -0.1% | -$599 |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $566K | 0.18% |
2,634
-475
| -15% | -$102K |
|
60
Ford
F
$46.2B
| $562K | 0.18% |
84,423
+534
| +0.6% | +$3.56K |
|
61
Zimmer Biomet
ZBH
$20.8B
| $560K | 0.18% |
4,233
| – | – |
|
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $551K | 0.18% |
7,851
-1,588
| -17% | -$111K |
|
63
Emerson Electric
EMR
$72.9B
| $545K | 0.18% |
8,319
-800
| -9% | -$52.4K |
|
64
Cisco
CSCO
$268B
| $541K | 0.17% |
13,731
+266
| +2% | +$10.5K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $533K | 0.17% |
3,023
-180
| -6% | -$31.7K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $507K | 0.16% |
3,123
| – | – |
|
67
Omnicom Group
OMC
$15B
| $500K | 0.16% |
10,102
| – | – |
|
68
Tesla
TSLA
$1.08T
| $496K | 0.16% |
3,465
+315
| +10% | +$45.1K |
|
69
DTE Energy
DTE
$28.1B
| $481K | 0.15% |
4,917
-155
| -3% | -$15.2K |
|
70
United Parcel Service
UPS
$72.3B
| $460K | 0.15% |
2,762
+55
| +2% | +$9.16K |
|
71
Walt Disney
DIS
$211B
| $457K | 0.15% |
3,680
+60
| +2% | +$7.45K |
|
72
Exxon Mobil
XOM
$477B
| $423K | 0.14% |
12,324
-1,137
| -8% | -$39K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $411K | 0.13% |
10,060
-403
| -4% | -$16.5K |
|
74
Air Products & Chemicals
APD
$64.8B
| $394K | 0.13% |
1,322
+17
| +1% | +$5.07K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $389K | 0.13% |
9,632
-250
| -3% | -$10.1K |
|