CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.57%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$77.1M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
578
New
66
Increased
107
Reduced
75
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$860K |
| 5 |
S&P Global
SPGI
|
$689K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18M |
| 2 |
Agree Realty
ADC
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Credit Acceptance
CACC
|
$172K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.1M | 0.22% |
31,900
-3,405
| -10% | -$117K |
|
|
52
Agree Realty
ADC
$7.93B
| $1.06M | 0.22% |
14,834
-7,092
| -32% | -$506K |
|
53
Danaher
DHR
$141B
| $1.04M | 0.21% |
3,554
| – | – |
|
54
Pfizer
PFE
$140B
| $1.03M | 0.21% |
17,375
+302
| +2% | +$17.8K |
|
55
McDonald's
MCD
$226B
| $1M | 0.21% |
3,736
+71
| +2% | +$19K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $983K | 0.2% |
12,804
-1,425
| -10% | -$109K |
|
57
Cisco
CSCO
$269B
| $975K | 0.2% |
15,389
+4,368
| +40% | +$277K |
|
58
Vanguard Mid-Cap ETF
VO
$87.2B
| $956K | 0.2% |
3,754
+880
| +31% | +$224K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.8B
| $929K | 0.19% |
5,596
-48
| -0.9% | -$7.97K |
|
60
Walt Disney
DIS
$214B
| $885K | 0.18% |
5,714
+16
| +0.3% | +$2.48K |
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $885K | 0.18% |
3,978
| – | – |
|
62
General Mills
GIS
$26.6B
| $855K | 0.18% |
12,690
| – | – |
|
63
Exxon Mobil
XOM
$480B
| $778K | 0.16% |
12,717
+333
| +3% | +$20.4K |
|
64
Emerson Electric
EMR
$74.4B
| $773K | 0.16% |
8,319
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $765K | 0.16% |
9,215
+28
| +0.3% | +$2.32K |
|
66
Omnicom Group
OMC
$15.1B
| $740K | 0.15% |
10,102
+2,500
| +33% | +$183K |
|
67
Verizon
VZ
$186B
| $739K | 0.15% |
14,218
-861
| -6% | -$44.8K |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $715K | 0.15% |
5,337
-28
| -0.5% | -$3.75K |
|
|
69
S&P Global
SPGI
$165B
| $708K | 0.15% |
1,500
+1,459
| +3,559% | +$689K |
|
70
United Parcel Service
UPS
$71.4B
| $708K | 0.15% |
3,304
-130
| -4% | -$27.9K |
|
71
Roblox
RBLX
$90B
| $677K | 0.14% |
6,559
| – | – |
|
72
Dimensional US Equity ETF
DFUS
$16.5B
| $630K | 0.13% |
12,183
| – | – |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $625K | 0.13% |
5,977
-55
| -0.9% | -$5.75K |
|
74
Eaton
ETN
$135B
| $619K | 0.13% |
3,584
+167
| +5% | +$28.8K |
|
75
Stanley Black & Decker
SWK
$11.6B
| $590K | 0.12% |
3,127
+4
| +0.1% | +$755 |
|