CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+23%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.24M | 0.19% |
11,218
+131
| +1% | +$14.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.11M | 0.17% |
7,376
+749
| +11% | +$113K |
|
53
Ford
F
$46.3B
| $1M | 0.15% |
75,497
-2,925
| -4% | -$38.8K |
|
54
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $1M | 0.15% |
26,030
-222
| -0.8% | -$8.54K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1,000K | 0.15% |
19,932
-36
| -0.2% | -$1.81K |
|
56
American Tower
AMT
$92.7B
| $945K | 0.14% |
4,783
| – | – |
|
57
Omnicom Group
OMC
$14.9B
| $940K | 0.14% |
9,711
| – | – |
|
58
McDonald's
MCD
$226B
| $925K | 0.14% |
3,280
+83
| +3% | +$23.4K |
|
59
S&P Global
SPGI
$164B
| $897K | 0.13% |
2,108
+110
| +6% | +$46.8K |
|
60
General Mills
GIS
$26.3B
| $888K | 0.13% |
12,690
| – | – |
|
61
Emerson Electric
EMR
$72.8B
| $874K | 0.13% |
7,702
+500
| +7% | +$56.7K |
|
62
3M
MMM
$80.6B
| $867K | 0.13% |
8,171
-171
| -2% | -$18.1K |
|
63
Agree Realty
ADC
$7.94B
| $847K | 0.13% |
14,834
| – | – |
|
64
Marathon Petroleum
MPC
$54.5B
| $795K | 0.12% |
3,944
-14
| -0.4% | -$2.82K |
|
65
Danaher
DHR
$144B
| $787K | 0.12% |
3,151
| – | – |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $775K | 0.12% |
4,880
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $709K | 0.11% |
8,433
+127
| +2% | +$10.7K |
|
68
Progressive
PGR
$144B
| $696K | 0.1% |
3,364
+104
| +3% | +$21.5K |
|
69
Dimensional US Equity ETF
DFUS
$16.3B
| $694K | 0.1% |
12,183
| – | – |
|
70
Chubb
CB
$110B
| $686K | 0.1% |
2,648
+131
| +5% | +$33.9K |
|
71
iShares Russell 2000 ETF
IWM
$66.5B
| $679K | 0.1% |
3,230
-230
| -7% | -$48.4K |
|
72
Verizon
VZ
$183B
| $677K | 0.1% |
16,143
+1,075
| +7% | +$45.1K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $675K | 0.1% |
6,572
| – | – |
|
74
Roblox
RBLX
$92.5B
| $661K | 0.1% |
17,322
-527
| -3% | -$20.1K |
|
75
Vanguard Energy ETF
VDE
$7.29B
| $646K | 0.1% |
4,907
| – | – |
|