CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.58%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
545
New
37
Increased
73
Reduced
64
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Agree Realty
ADC
|
$1.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
Roblox
RBLX
|
$223K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
| 2 |
Credit Acceptance
CACC
|
$1.02M |
| 3 |
S&P Global
SPGI
|
$629K |
| 4 |
Motorola Solutions
MSI
|
$281K |
| 5 |
Henry Schein
HSIC
|
$253K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $952K | 0.23% |
4,777
+222
| +5% | +$44.2K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $904K | 0.22% |
5,644
-219
| -4% | -$35.1K |
|
53
McDonald's
MCD
$226B
| $884K | 0.22% |
3,665
-327
| -8% | -$78.9K |
|
54
Tesla
TSLA
$1.08T
| $884K | 0.22% |
3,420
-75
| -2% | -$19.4K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $870K | 0.21% |
3,978
-109
| -3% | -$23.8K |
|
56
Merck
MRK
$210B
| $854K | 0.21% |
11,372
-2,718
| -19% | -$204K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $846K | 0.21% |
12,000
| – | – |
|
58
Verizon
VZ
$184B
| $814K | 0.2% |
15,079
-1,681
| -10% | -$90.7K |
|
59
Emerson Electric
EMR
$72.9B
| $784K | 0.19% |
8,319
| – | – |
|
60
General Mills
GIS
$26.6B
| $759K | 0.18% |
12,690
| – | – |
|
61
Pfizer
PFE
$141B
| $734K | 0.18% |
17,073
+313
| +2% | +$13.5K |
|
62
Exxon Mobil
XOM
$477B
| $728K | 0.18% |
12,384
+180
| +1% | +$10.6K |
|
63
iShares Russell Mid-Cap ETF
IWR
$44B
| $719K | 0.17% |
9,187
-1,126
| -11% | -$88.1K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $717K | 0.17% |
5,365
-254
| -5% | -$33.9K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $680K | 0.17% |
2,874
| – | – |
|
|
66
Motorola Solutions
MSI
$79B
| $677K | 0.16% |
2,913
-1,207
| -29% | -$281K |
|
67
United Parcel Service
UPS
$72.3B
| $625K | 0.15% |
3,434
| – | – |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $607K | 0.15% |
6,032
| – | – |
|
69
Zimmer Biomet
ZBH
$20.8B
| $602K | 0.15% |
4,233
| – | – |
|
70
Cisco
CSCO
$268B
| $600K | 0.15% |
11,021
-3,499
| -24% | -$190K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $575K | 0.14% |
12,183
| – | – |
|
72
Omnicom Group
OMC
$15B
| $551K | 0.13% |
7,602
-2,500
| -25% | -$181K |
|
73
Stanley Black & Decker
SWK
$11.3B
| $547K | 0.13% |
3,123
| – | – |
|
74
Dana Inc
DAN
$2.66B
| $534K | 0.13% |
24,000
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $529K | 0.13% |
3,960
-80
| -2% | -$10.7K |
|