CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$418K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Cisco
CSCO
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.12M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $916K | 0.23% |
5,028
| – | – |
|
52
Home Depot
HD
$406B
| $907K | 0.23% |
3,308
+68
| +2% | +$18.6K |
|
53
Ford
F
$46.2B
| $888K | 0.23% |
79,788
-9,013
| -10% | -$100K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $883K | 0.22% |
4,483
| – | – |
|
55
McDonald's
MCD
$226B
| $866K | 0.22% |
3,508
-2
| -0.1% | -$494 |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $826K | 0.21% |
8,000
-2,998
| -27% | -$310K |
|
57
Danaher
DHR
$143B
| $799K | 0.2% |
3,151
| – | – |
|
58
Tesla
TSLA
$1.08T
| $768K | 0.2% |
1,140
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $762K | 0.19% |
5,596
-4,600
| -45% | -$626K |
|
60
S&P Global
SPGI
$165B
| $732K | 0.19% |
2,171
+13
| +0.6% | +$4.38K |
|
61
Broadcom
AVGO
$1.42T
| $725K | 0.18% |
1,493
+69
| +5% | +$33.5K |
|
62
Verizon
VZ
$184B
| $715K | 0.18% |
14,097
-1,501
| -10% | -$76.1K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $692K | 0.18% |
3,511
+672
| +24% | +$132K |
|
64
Emerson Electric
EMR
$72.9B
| $662K | 0.17% |
8,319
-1,200
| -13% | -$95.5K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $658K | 0.17% |
3,886
-70
| -2% | -$11.9K |
|
66
Omnicom Group
OMC
$15B
| $643K | 0.16% |
10,101
-1
| -0% | -$64 |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $613K | 0.16% |
6,160
| – | – |
|
68
DTE Energy
DTE
$28.1B
| $581K | 0.15% |
4,585
+402
| +10% | +$50.9K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $568K | 0.14% |
8,974
-4,279
| -32% | -$271K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $567K | 0.14% |
8,761
+8
| +0.1% | +$518 |
|
71
United Parcel Service
UPS
$72.3B
| $567K | 0.14% |
3,108
-55
| -2% | -$10K |
|
72
Roblox
RBLX
$92.5B
| $549K | 0.14% |
16,694
+7,915
| +90% | +$260K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $532K | 0.14% |
5,977
| – | – |
|
74
UnitedHealth
UNH
$279B
| $523K | 0.13% |
1,018
+15
| +1% | +$7.71K |
|
75
Walt Disney
DIS
$211B
| $521K | 0.13% |
5,522
-561
| -9% | -$52.9K |
|