CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+5.65%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
472
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $461K | 0.12% |
+7,768
| New | +$461K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $442K | 0.11% |
+17,445
| New | +$442K |
|
78
Dana Inc
DAN
$2.66B
| $437K | 0.11% |
+24,000
| New | +$437K |
|
79
Philip Morris
PM
$254B
| $437K | 0.11% |
+5,140
| New | +$437K |
|
80
Duke Energy
DUK
$94.5B
| $414K | 0.1% |
+4,541
| New | +$414K |
|
81
Mondelez International
MDLZ
$79.3B
| $396K | 0.1% |
+7,194
| New | +$396K |
|
82
IBM
IBM
$227B
| $390K | 0.1% |
+3,043
| New | +$390K |
|
83
PPG Industries
PPG
$24.6B
| $386K | 0.1% |
+2,894
| New | +$386K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.09% |
+5,860
| New | +$376K |
|
85
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.09% |
+23,631
| New | +$356K |
|
86
Aon
AON
$80.6B
| $355K | 0.09% |
+1,706
| New | +$355K |
|
87
Dover
DOV
$24B
| $355K | 0.09% |
+3,076
| New | +$355K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $351K | 0.09% |
+4,709
| New | +$351K |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $351K | 0.09% |
+3,766
| New | +$351K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $331K | 0.08% |
+1,023
| New | +$331K |
|
91
United Parcel Service
UPS
$72.3B
| $321K | 0.08% |
+2,743
| New | +$321K |
|
92
ConocoPhillips
COP
$118B
| $308K | 0.08% |
+4,739
| New | +$308K |
|
93
Medtronic
MDT
$118B
| $294K | 0.07% |
+2,592
| New | +$294K |
|
94
Home Depot
HD
$406B
| $291K | 0.07% |
+1,331
| New | +$291K |
|
95
Air Products & Chemicals
APD
$64.8B
| $287K | 0.07% |
+1,222
| New | +$287K |
|
96
Southern Company
SO
$101B
| $280K | 0.07% |
+4,396
| New | +$280K |
|
97
Phillips 66
PSX
$52.8B
| $274K | 0.07% |
+2,459
| New | +$274K |
|
98
iShares North American Natural Resources ETF
IGE
$620M
| $271K | 0.07% |
+9,000
| New | +$271K |
|
99
Eversource Energy
ES
$23.5B
| $259K | 0.06% |
+3,047
| New | +$259K |
|
100
Eaton
ETN
$134B
| $249K | 0.06% |
+2,628
| New | +$249K |
|