CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
111
Reduced
88
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$328K |
| 4 |
Merck
MRK
|
$299K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.45M | 0.17% |
4,968
-124
| -2% | -$36.2K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.16% |
2,188
-19
| -0.9% | -$11.8K |
|
53
NVIDIA
NVDA
$4.15T
| $1.33M | 0.15% |
8,429
+367
| +5% | +$58K |
|
54
S&P Global
SPGI
$165B
| $1.29M | 0.15% |
2,437
| – | – |
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.14% |
24,216
+15,524
| +179% | +$761K |
|
56
3M
MMM
$81B
| $1.13M | 0.13% |
7,432
| – | – |
|
57
Union Pacific
UNP
$132B
| $1.13M | 0.13% |
4,909
+20
| +0.4% | +$4.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.13% |
6,345
+374
| +6% | +$65.9K |
|
59
Walmart
WMT
$793B
| $1.1M | 0.13% |
11,286
+401
| +4% | +$39.2K |
|
60
Philip Morris
PM
$254B
| $1.08M | 0.12% |
5,945
+231
| +4% | +$42.1K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.12% |
4,338
-8
| -0.2% | -$1.98K |
|
62
Tesla
TSLA
$1.08T
| $1.04M | 0.12% |
3,284
+210
| +7% | +$66.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.12% |
18,048
-2,479
| -12% | -$141K |
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.01M | 0.12% |
20,845
| – | – |
|
65
American Tower
AMT
$91.9B
| $1.01M | 0.12% |
4,569
+255
| +6% | +$56.4K |
|
66
Trane Technologies
TT
$90.9B
| $935K | 0.11% |
2,137
-46
| -2% | -$20.1K |
|
|
67
Merck
MRK
$210B
| $924K | 0.11% |
11,669
-3,779
| -24% | -$299K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $923K | 0.11% |
1,250
+154
| +14% | +$114K |
|
69
Emerson Electric
EMR
$72.9B
| $902K | 0.1% |
6,763
| – | – |
|
70
IBM
IBM
$227B
| $889K | 0.1% |
3,014
+95
| +3% | +$28K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $864K | 0.1% |
20,442
+3
| +0% | +$127 |
|
72
Invesco QQQ Trust
QQQ
$364B
| $861K | 0.1% |
1,560
+43
| +3% | +$23.7K |
|
73
Progressive
PGR
$145B
| $846K | 0.1% |
3,171
| – | – |
|
74
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $846K | 0.1% |
27,296
+9,935
| +57% | +$308K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $828K | 0.1% |
9,002
+100
| +1% | +$9.2K |
|