CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
83
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.16M | 0.17% |
4,885
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.15M | 0.17% |
10,771
-447
| -4% | -$47.7K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $957K | 0.14% |
25,204
-826
| -3% | -$31.3K |
|
54
S&P Global
SPGI
$165B
| $940K | 0.14% |
2,108
| – | – |
|
55
Ford
F
$46.2B
| $940K | 0.14% |
74,956
-541
| -0.7% | -$6.78K |
|
56
American Tower
AMT
$91.9B
| $930K | 0.13% |
4,783
| – | – |
|
57
Agree Realty
ADC
$7.96B
| $919K | 0.13% |
14,834
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $901K | 0.13% |
18,223
-1,709
| -9% | -$84.5K |
|
59
Omnicom Group
OMC
$15B
| $853K | 0.12% |
9,515
-196
| -2% | -$17.6K |
|
60
Emerson Electric
EMR
$72.9B
| $848K | 0.12% |
7,702
| – | – |
|
61
McDonald's
MCD
$226B
| $836K | 0.12% |
3,280
| – | – |
|
|
62
3M
MMM
$81B
| $835K | 0.12% |
8,171
| – | -$164K |
|
63
General Mills
GIS
$26.6B
| $803K | 0.12% |
12,690
| – | – |
|
64
Danaher
DHR
$143B
| $787K | 0.11% |
3,151
| – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $743K | 0.11% |
4,880
| – | – |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $717K | 0.1% |
12,183
| – | – |
|
67
Marathon Petroleum
MPC
$54.4B
| $708K | 0.1% |
4,078
+134
| +3% | +$23.2K |
|
68
NVIDIA
NVDA
$4.15T
| $701K | 0.1% |
5,673
+5,121
| +928% | +$18.9K |
|
69
Progressive
PGR
$145B
| $699K | 0.1% |
3,364
| – | – |
|
70
Chubb
CB
$111B
| $697K | 0.1% |
2,733
+85
| +3% | +$21.7K |
|
71
Eli Lilly
LLY
$661B
| $689K | 0.1% |
761
+6
| +0.8% | +$5.43K |
|
72
Trane Technologies
TT
$90.9B
| $686K | 0.1% |
2,086
+6
| +0.3% | +$1.97K |
|
73
Walmart
WMT
$793B
| $685K | 0.1% |
10,118
+344
| +4% | +$23.3K |
|
74
Tesla
TSLA
$1.08T
| $671K | 0.1% |
3,390
| – | – |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $668K | 0.1% |
8,233
-200
| -2% | -$16.2K |
|