CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-4.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
101
Reduced
66
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $908K | 0.24% |
5,028
| – | – |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $905K | 0.24% |
5,532
+4
| +0.1% | +$654 |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $903K | 0.24% |
4,626
+1,115
| +32% | +$218K |
|
54
Cisco
CSCO
$268B
| $893K | 0.24% |
22,334
+72
| +0.3% | +$2.88K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $871K | 0.23% |
6,280
+1
| +0% | +$139 |
|
56
McDonald's
MCD
$226B
| $818K | 0.22% |
3,547
+39
| +1% | +$8.99K |
|
57
Danaher
DHR
$143B
| $814K | 0.22% |
3,151
| – | – |
|
58
Pfizer
PFE
$141B
| $798K | 0.21% |
18,225
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $788K | 0.21% |
21,660
-4,569
| -17% | -$166K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $721K | 0.19% |
5,596
| – | – |
|
61
Broadcom
AVGO
$1.42T
| $674K | 0.18% |
1,517
+24
| +2% | +$10.7K |
|
62
S&P Global
SPGI
$165B
| $662K | 0.18% |
2,169
-2
| -0.1% | -$610 |
|
63
Vanguard Energy ETF
VDE
$7.28B
| $626K | 0.17% |
6,160
| – | – |
|
64
Omnicom Group
OMC
$15B
| $624K | 0.17% |
9,897
-204
| -2% | -$12.9K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $613K | 0.16% |
3,716
-170
| -4% | -$28K |
|
66
Emerson Electric
EMR
$72.9B
| $609K | 0.16% |
8,319
| – | – |
|
67
Roblox
RBLX
$92.5B
| $579K | 0.15% |
16,164
-530
| -3% | -$19K |
|
68
Verizon
VZ
$184B
| $567K | 0.15% |
14,945
+848
| +6% | +$32.2K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $545K | 0.15% |
8,774
+13
| +0.1% | +$807 |
|
70
DTE Energy
DTE
$28.1B
| $542K | 0.14% |
4,712
+127
| +3% | +$14.6K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $529K | 0.14% |
6,412
+435
| +7% | +$35.9K |
|
72
UnitedHealth
UNH
$279B
| $522K | 0.14% |
1,034
+16
| +2% | +$8.08K |
|
73
Eaton
ETN
$134B
| $511K | 0.14% |
3,828
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $502K | 0.13% |
3,108
| – | – |
|
75
Walt Disney
DIS
$211B
| $487K | 0.13% |
5,158
-364
| -7% | -$34.4K |
|