CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+15.29%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
49
Reduced
66
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Keysight
KEYS
|
$198K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Stryker
SYK
|
$527K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$250K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $746K | 0.21% |
12,690
-186
| -1% | -$10.9K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $718K | 0.2% |
1,921
+221
| +13% | +$82.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44B
| $712K | 0.2% |
10,382
-2,210
| -18% | -$152K |
|
54
Ford
F
$46.2B
| $698K | 0.2% |
79,451
-4,972
| -6% | -$43.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $684K | 0.19% |
7,438
-413
| -5% | -$38K |
|
56
Home Depot
HD
$406B
| $681K | 0.19% |
2,563
+50
| +2% | +$13.3K |
|
57
Danaher
DHR
$143B
| $671K | 0.19% |
3,021
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $669K | 0.19% |
8,319
| – | – |
|
59
Walt Disney
DIS
$211B
| $665K | 0.19% |
3,669
-11
| -0.3% | -$1.99K |
|
60
Motorola Solutions
MSI
$79B
| $644K | 0.18% |
3,786
+161
| +4% | +$27.4K |
|
61
Cisco
CSCO
$268B
| $633K | 0.18% |
14,156
+425
| +3% | +$19K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $633K | 0.18% |
4,110
| – | – |
|
63
Omnicom Group
OMC
$15B
| $630K | 0.18% |
10,102
| – | – |
|
64
AT&T
T
$208B
| $614K | 0.17% |
21,353
-271
| -1% | -$7.8K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $594K | 0.17% |
2,874
-149
| -5% | -$30.8K |
|
66
Pfizer
PFE
$141B
| $591K | 0.17% |
16,054
| – | -$31.9K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $558K | 0.16% |
3,123
| – | – |
|
68
S&P Global
SPGI
$165B
| $549K | 0.16% |
1,671
| – | – |
|
69
DTE Energy
DTE
$28.1B
| $536K | 0.15% |
4,418
+233
| +6% | +$28.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $524K | 0.15% |
1,959
-675
| -26% | -$181K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $513K | 0.15% |
6,306
+3,153
| +100% | – |
|
72
Exxon Mobil
XOM
$477B
| $508K | 0.14% |
12,319
-5
| -0% | -$206 |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $477K | 0.14% |
1,663
-59
| -3% | -$16.9K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $468K | 0.13% |
9,923
-137
| -1% | -$6.46K |
|
75
Dana Inc
DAN
$2.66B
| $468K | 0.13% |
24,000
| – | – |
|