CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $897K | 0.22% |
3,405
-142
| -4% | -$37.4K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $891K | 0.22% |
21,225
-435
| -2% | -$18.3K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $850K | 0.21% |
5,481
-799
| -13% | -$124K |
|
54
Danaher
DHR
$143B
| $836K | 0.2% |
3,151
| – | – |
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $834K | 0.2% |
8,111
-4,461
| -35% | -$459K |
|
56
Pfizer
PFE
$141B
| $832K | 0.2% |
16,239
-1,986
| -11% | -$102K |
|
57
Omnicom Group
OMC
$15B
| $807K | 0.2% |
9,897
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $777K | 0.19% |
5,603
+7
| +0.1% | +$971 |
|
59
S&P Global
SPGI
$165B
| $723K | 0.18% |
2,158
-11
| -0.5% | -$3.68K |
|
60
Emerson Electric
EMR
$72.9B
| $703K | 0.17% |
7,319
-1,000
| -12% | -$96.1K |
|
61
Vanguard Energy ETF
VDE
$7.28B
| $656K | 0.16% |
5,407
-753
| -12% | -$91.3K |
|
62
Eaton
ETN
$134B
| $653K | 0.16% |
4,158
+330
| +9% | +$51.8K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $642K | 0.16% |
3,681
-35
| -0.9% | -$6.1K |
|
64
Verizon
VZ
$184B
| $595K | 0.14% |
15,106
+161
| +1% | +$6.34K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44B
| $588K | 0.14% |
8,718
-56
| -0.6% | -$3.78K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $587K | 0.14% |
2,926
-1,700
| -37% | -$341K |
|
67
Air Products & Chemicals
APD
$64.8B
| $585K | 0.14% |
1,899
+159
| +9% | +$49K |
|
68
UnitedHealth
UNH
$279B
| $575K | 0.14% |
1,084
+50
| +5% | +$26.5K |
|
69
Broadcom
AVGO
$1.42T
| $568K | 0.14% |
1,015
-502
| -33% | -$281K |
|
70
Philip Morris
PM
$254B
| $544K | 0.13% |
5,378
| – | – |
|
71
United Parcel Service
UPS
$72.3B
| $540K | 0.13% |
3,108
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $526K | 0.13% |
5,757
-655
| -10% | -$59.8K |
|
73
Chubb
CB
$111B
| $524K | 0.13% |
2,374
+252
| +12% | +$55.6K |
|
74
DTE Energy
DTE
$28.1B
| $509K | 0.12% |
4,327
-385
| -8% | -$45.2K |
|
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $508K | 0.12% |
10,261
+9,650
| +1,579% | +$478K |
|