CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.9%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
49
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.07M | 0.22% |
20,708
+3,333
| +19% | +$173K |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.22% |
4,483
+729
| +19% | +$173K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.22% |
5,028
| – | – |
|
54
Agree Realty
ADC
$7.96B
| $984K | 0.2% |
14,834
| – | – |
|
55
Home Depot
HD
$406B
| $970K | 0.2% |
3,240
-14
| -0.4% | -$4.19K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $956K | 0.2% |
13,253
+449
| +4% | +$32.4K |
|
57
Emerson Electric
EMR
$72.9B
| $933K | 0.19% |
9,519
+1,200
| +14% | +$118K |
|
58
Motorola Solutions
MSI
$79B
| $930K | 0.19% |
3,841
-441
| -10% | -$107K |
|
59
Danaher
DHR
$143B
| $924K | 0.19% |
3,554
| – | – |
|
60
Credit Acceptance
CACC
$5.84B
| $919K | 0.19% |
1,670
| – | – |
|
61
Broadcom
AVGO
$1.42T
| $897K | 0.18% |
14,240
+6,920
| +95% | +$436K |
|
62
S&P Global
SPGI
$165B
| $885K | 0.18% |
2,158
+658
| +44% | +$270K |
|
63
Cisco
CSCO
$268B
| $873K | 0.18% |
15,648
+259
| +2% | +$14.5K |
|
64
McDonald's
MCD
$226B
| $868K | 0.18% |
3,510
-226
| -6% | -$55.9K |
|
65
General Mills
GIS
$26.6B
| $859K | 0.18% |
12,690
| – | – |
|
66
Omnicom Group
OMC
$15B
| $857K | 0.18% |
10,102
| – | – |
|
67
Walt Disney
DIS
$211B
| $835K | 0.17% |
6,083
+369
| +6% | +$50.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $812K | 0.17% |
3,956
-22
| -0.6% | -$4.52K |
|
69
Verizon
VZ
$184B
| $795K | 0.16% |
15,598
+1,380
| +10% | +$70.3K |
|
70
Vanguard Small-Cap Growth ETF
VBK
$20B
| $704K | 0.14% |
2,839
+991
| +54% | +$246K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $683K | 0.14% |
8,753
-462
| -5% | -$36.1K |
|
72
United Parcel Service
UPS
$72.3B
| $678K | 0.14% |
3,163
-141
| -4% | -$30.2K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $659K | 0.14% |
6,160
-235
| -4% | -$25.1K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $612K | 0.13% |
5,977
| – | – |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $597K | 0.12% |
12,183
| – | – |
|