CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$159K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$125K |
| 4 |
Medtronic
MDT
|
$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$262K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $931K | 0.21% |
3,329
-76
| -2% | -$21.3K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $931K | 0.21% |
20,606
-619
| -3% | -$28K |
|
53
3M
MMM
$81B
| $865K | 0.2% |
8,225
-95
| -1% | -$10K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $859K | 0.2% |
5,482
+1
| +0% | +$157 |
|
55
Danaher
DHR
$143B
| $794K | 0.18% |
3,151
| – | – |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $787K | 0.18% |
7,201
-910
| -11% | -$99.4K |
|
57
Roblox
RBLX
$92.5B
| $736K | 0.17% |
16,364
+50
| +0.3% | +$2.25K |
|
58
Eaton
ETN
$134B
| $719K | 0.17% |
4,193
+35
| +0.8% | +$6K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $717K | 0.17% |
5,230
-373
| -7% | -$51.1K |
|
60
Pfizer
PFE
$141B
| $713K | 0.16% |
17,480
+1,241
| +8% | +$50.6K |
|
61
Tesla
TSLA
$1.08T
| $712K | 0.16% |
3,430
+40
| +1% | +$8.3K |
|
62
S&P Global
SPGI
$165B
| $691K | 0.16% |
2,003
-155
| -7% | -$53.4K |
|
63
Broadcom
AVGO
$1.42T
| $658K | 0.15% |
1,025
+10
| +1% | +$6.42K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $657K | 0.15% |
3,681
| – | – |
|
65
Emerson Electric
EMR
$72.9B
| $638K | 0.15% |
7,319
| – | – |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $622K | 0.14% |
2,876
-50
| -2% | -$10.8K |
|
67
Vanguard Energy ETF
VDE
$7.28B
| $618K | 0.14% |
5,407
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $610K | 0.14% |
8,728
+10
| +0.1% | +$699 |
|
69
United Parcel Service
UPS
$72.3B
| $583K | 0.13% |
3,006
-102
| -3% | -$19.8K |
|
70
Verizon
VZ
$184B
| $580K | 0.13% |
14,908
-198
| -1% | -$7.7K |
|
71
Air Products & Chemicals
APD
$64.8B
| $551K | 0.13% |
1,918
+19
| +1% | +$5.46K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $541K | 0.12% |
12,183
| – | – |
|
73
UnitedHealth
UNH
$279B
| $539K | 0.12% |
1,141
+57
| +5% | +$26.9K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $539K | 0.12% |
5,757
| – | – |
|
75
Philip Morris
PM
$254B
| $523K | 0.12% |
5,378
| – | – |
|