CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-1.12%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
74
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$568K |
| 3 |
Intercontinental Exchange
ICE
|
$422K |
| 4 |
Raymond James Financial
RJF
|
$358K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.26M | 0.16% |
10,921
+885
| +9% | +$102K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.24M | 0.16% |
2,207
+1,347
| +157% | +$757K |
|
53
S&P Global
SPGI
$165B
| $1.24M | 0.16% |
2,437
-1
| -0% | -$508 |
|
54
Union Pacific
UNP
$132B
| $1.16M | 0.15% |
4,889
+206
| +4% | +$48.7K |
|
55
Eaton
ETN
$134B
| $1.09M | 0.14% |
4,015
-308
| -7% | -$83.7K |
|
56
3M
MMM
$81B
| $1.09M | 0.14% |
7,432
-30
| -0.4% | -$4.41K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.08M | 0.14% |
4,346
| – | – |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.13% |
20,527
+2,552
| +14% | +$130K |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.01M | 0.13% |
+20,845
| New | +$1.01M |
|
60
Walmart
WMT
$793B
| $956K | 0.12% |
10,885
+771
| +8% | +$67.7K |
|
61
American Tower
AMT
$91.9B
| $939K | 0.12% |
4,314
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $923K | 0.12% |
5,971
-1,931
| -24% | -$299K |
|
63
Philip Morris
PM
$254B
| $907K | 0.12% |
5,714
+186
| +3% | +$29.5K |
|
64
Progressive
PGR
$145B
| $897K | 0.11% |
3,171
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $874K | 0.11% |
8,062
+1,269
| +19% | +$138K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $826K | 0.11% |
20,439
-137
| -0.7% | -$5.54K |
|
67
Tesla
TSLA
$1.08T
| $797K | 0.1% |
3,074
+46
| +2% | +$11.9K |
|
68
Agree Realty
ADC
$7.96B
| $790K | 0.1% |
10,237
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $765K | 0.1% |
3,942
+722
| +22% | +$140K |
|
70
Omnicom Group
OMC
$15B
| $760K | 0.1% |
9,168
+197
| +2% | +$16.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $757K | 0.1% |
8,902
+8
| +0.1% | +$681 |
|
72
Emerson Electric
EMR
$72.9B
| $741K | 0.09% |
6,763
| – | – |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $737K | 0.09% |
12,183
| – | – |
|
74
Trane Technologies
TT
$90.9B
| $735K | 0.09% |
2,183
+63
| +3% | +$21.2K |
|
75
IBM
IBM
$227B
| $726K | 0.09% |
2,919
-142
| -5% | -$35.3K |
|