CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
700
New
120
Increased
100
Reduced
70
Closed
25
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$781K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
| 4 |
Devon Energy
DVN
|
$220K |
| 5 |
WPP
WPP
|
$214K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.18% |
11,739
+930
| +9% | +$107K |
|
52
Tesla
TSLA
$1.08T
| $1.22M | 0.16% |
3,028
-364
| -11% | -$147K |
|
53
S&P Global
SPGI
$165B
| $1.21M | 0.16% |
2,438
+330
| +16% | +$164K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.15M | 0.15% |
10,036
-322
| -3% | -$36.9K |
|
55
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.15% |
4,346
| – | – |
|
56
Union Pacific
UNP
$132B
| $1.07M | 0.14% |
4,683
-34
| -0.7% | -$7.75K |
|
57
3M
MMM
$81B
| $963K | 0.13% |
7,462
| – | – |
|
58
Walmart
WMT
$793B
| $914K | 0.12% |
10,114
-20
| -0.2% | -$1.81K |
|
59
NVIDIA
NVDA
$4.15T
| $912K | 0.12% |
6,793
+966
| +17% | +$130K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $860K | 0.11% |
17,975
-217
| -1% | -$10.4K |
|
61
Emerson Electric
EMR
$72.9B
| $838K | 0.11% |
6,763
| – | – |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $830K | 0.11% |
20,576
-222
| -1% | -$8.96K |
|
63
American Tower
AMT
$91.9B
| $791K | 0.11% |
4,314
| – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $786K | 0.1% |
8,894
+650
| +8% | +$57.5K |
|
65
Trane Technologies
TT
$90.9B
| $783K | 0.1% |
2,120
+34
| +2% | +$12.6K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $781K | 0.1% |
4,760
| – | – |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $777K | 0.1% |
12,183
| – | – |
|
68
Omnicom Group
OMC
$15B
| $772K | 0.1% |
8,971
-249
| -3% | -$21.4K |
|
69
Progressive
PGR
$145B
| $760K | 0.1% |
3,171
| – | – |
|
70
Danaher
DHR
$143B
| $732K | 0.1% |
3,187
+424
| +15% | +$97.3K |
|
71
Agree Realty
ADC
$7.96B
| $721K | 0.1% |
10,237
| – | – |
|
72
Ford
F
$46.2B
| $714K | 0.1% |
72,121
-1,619
| -2% | -$16K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.1% |
3,230
| – | – |
|
74
General Mills
GIS
$26.6B
| $712K | 0.1% |
11,170
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $678K | 0.09% |
6,242
-330
| -5% | -$35.8K |
|