CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
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 Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.26M 0.16%
10,921
+885
IVV icon
52
iShares Core S&P 500 ETF
IVV
$672B
$1.24M 0.16%
2,207
+1,347
SPGI icon
53
S&P Global
SPGI
$149B
$1.24M 0.16%
2,437
-1
UNP icon
54
Union Pacific
UNP
$128B
$1.16M 0.15%
4,889
+206
ETN icon
55
Eaton
ETN
$146B
$1.09M 0.14%
4,015
-308
MMM icon
56
3M
MMM
$89.5B
$1.09M 0.14%
7,432
-30
ITW icon
57
Illinois Tool Works
ITW
$71.6B
$1.08M 0.14%
4,346
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.04M 0.13%
20,527
+2,552
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.01M 0.13%
+20,845
WMT icon
60
Walmart
WMT
$846B
$956K 0.12%
10,885
+771
AMT icon
61
American Tower
AMT
$89.7B
$939K 0.12%
4,314
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.14T
$923K 0.12%
5,971
-1,931
PM icon
63
Philip Morris
PM
$245B
$907K 0.12%
5,714
+186
PGR icon
64
Progressive
PGR
$128B
$897K 0.11%
3,171
NVDA icon
65
NVIDIA
NVDA
$4.53T
$874K 0.11%
8,062
+1,269
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$826K 0.11%
20,439
-137
TSLA icon
67
Tesla
TSLA
$1.44T
$797K 0.1%
3,074
+46
ADC icon
68
Agree Realty
ADC
$8.6B
$790K 0.1%
10,237
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$765K 0.1%
3,942
+722
OMC icon
70
Omnicom Group
OMC
$15.2B
$760K 0.1%
9,168
+197
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45.2B
$757K 0.1%
8,902
+8
EMR icon
72
Emerson Electric
EMR
$74.7B
$741K 0.09%
6,763
DFUS icon
73
Dimensional US Equity ETF
DFUS
$17.3B
$737K 0.09%
12,183
TT icon
74
Trane Technologies
TT
$94.8B
$735K 0.09%
2,183
+63
IBM icon
75
IBM
IBM
$287B
$726K 0.09%
2,919
-142
1 2
3
4 5