CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
31
Increased
66
Reduced
103
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
McDonald's
MCD
|
$591K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.16M | 0.16% |
4,717
-453
| -9% | -$112K |
|
52
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.15% |
4,346
-539
| -11% | -$141K |
|
53
S&P Global
SPGI
$165B
| $1.09M | 0.15% |
2,108
| – | – |
|
54
3M
MMM
$81B
| $1.02M | 0.14% |
7,462
-709
| -9% | -$96.9K |
|
55
American Tower
AMT
$91.9B
| $1M | 0.14% |
4,314
-469
| -10% | -$109K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $961K | 0.13% |
18,192
-31
| -0.2% | -$1.64K |
|
57
Omnicom Group
OMC
$15B
| $953K | 0.13% |
9,220
-295
| -3% | -$30.5K |
|
58
Tesla
TSLA
$1.08T
| $887K | 0.12% |
3,392
+2
| +0.1% | +$523 |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $845K | 0.11% |
20,798
-4,406
| -17% | -$179K |
|
60
General Mills
GIS
$26.6B
| $825K | 0.11% |
11,170
-1,520
| -12% | -$112K |
|
61
Walmart
WMT
$793B
| $818K | 0.11% |
10,134
+16
| +0.2% | +$1.29K |
|
62
Trane Technologies
TT
$90.9B
| $811K | 0.11% |
2,086
| – | – |
|
63
Progressive
PGR
$145B
| $805K | 0.11% |
3,171
-193
| -6% | -$49K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $794K | 0.11% |
4,760
-120
| -2% | -$20K |
|
65
Ford
F
$46.2B
| $779K | 0.11% |
73,740
-1,216
| -2% | -$12.8K |
|
|
66
Agree Realty
ADC
$7.96B
| $771K | 0.1% |
10,237
-4,597
| -31% | -$346K |
|
67
Danaher
DHR
$143B
| $768K | 0.1% |
2,763
-388
| -12% | -$108K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $758K | 0.1% |
12,183
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $740K | 0.1% |
6,763
-939
| -12% | -$103K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $727K | 0.1% |
8,244
+11
| +0.1% | +$970 |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $713K | 0.1% |
3,230
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $708K | 0.1% |
5,827
+154
| +3% | +$18.7K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $708K | 0.1% |
6,572
| – | – |
|
74
DTE Energy
DTE
$28.1B
| $684K | 0.09% |
5,329
+382
| +8% | +$49K |
|
75
Eli Lilly
LLY
$661B
| $684K | 0.09% |
772
+11
| +1% | +$9.75K |
|