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
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$409K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$371K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$323K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$215K |
| 4 |
Union Pacific
UNP
|
$194K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $928K | 0.19% |
4,783
| – | – |
|
52
Omnicom Group
OMC
$15B
| $924K | 0.19% |
9,711
-186
| -2% | -$17.7K |
|
53
Broadcom
AVGO
$1.42T
| $916K | 0.19% |
10,560
+310
| +3% | +$26.9K |
|
54
Tesla
TSLA
$1.08T
| $898K | 0.19% |
3,430
| – | – |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $897K | 0.19% |
27,415
+5
| +0% | +$164 |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $865K | 0.18% |
7,825
+624
| +9% | +$68.9K |
|
57
Eaton
ETN
$134B
| $864K | 0.18% |
4,296
+103
| +2% | +$20.7K |
|
58
3M
MMM
$81B
| $823K | 0.17% |
9,837
| – | – |
|
59
S&P Global
SPGI
$165B
| $803K | 0.17% |
2,003
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $792K | 0.17% |
6,620
+1,900
| +40% | +$227K |
|
61
Danaher
DHR
$143B
| $756K | 0.16% |
3,554
| – | – |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $741K | 0.16% |
5,260
+30
| +0.6% | +$4.22K |
|
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $728K | 0.15% |
15,435
+7,874
| +104% | +$371K |
|
64
Pfizer
PFE
$141B
| $662K | 0.14% |
18,049
+569
| +3% | +$20.9K |
|
65
Vanguard Small-Cap Growth ETF
VBK
$20B
| $661K | 0.14% |
2,876
| – | – |
|
66
Roblox
RBLX
$92.5B
| $657K | 0.14% |
16,313
-51
| -0.3% | -$2.06K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $655K | 0.14% |
3,497
-184
| -5% | -$34.5K |
|
68
Emerson Electric
EMR
$72.9B
| $651K | 0.14% |
7,202
-117
| -2% | -$10.6K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $638K | 0.13% |
8,734
+6
| +0.1% | +$438 |
|
70
Vanguard Energy ETF
VDE
$7.28B
| $610K | 0.13% |
5,407
| – | – |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $587K | 0.12% |
12,183
| – | – |
|
72
Air Products & Chemicals
APD
$64.8B
| $583K | 0.12% |
1,946
+28
| +1% | +$8.39K |
|
73
Verizon
VZ
$184B
| $560K | 0.12% |
15,050
+142
| +1% | +$5.28K |
|
74
UnitedHealth
UNH
$279B
| $553K | 0.12% |
1,151
+10
| +0.9% | +$4.81K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $547K | 0.11% |
5,757
| – | – |
|