CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
This Quarter Return
-17.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$32.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
76
IBM
IBM
$227B
$331K 0.11%
3,119
+76
+2% +$8.07K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$327K 0.11%
9,819
-8,924
-48% -$297K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$323K 0.11%
17,445
PM icon
79
Philip Morris
PM
$254B
$318K 0.11%
4,355
-785
-15% -$57.3K
SWK icon
80
Stanley Black & Decker
SWK
$11.3B
$318K 0.11%
3,180
+57
+2% +$5.7K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$297K 0.1%
+6,326
New +$297K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$296K 0.1%
3,637
-632
-15% -$51.4K
AON icon
83
Aon
AON
$80.6B
$286K 0.1%
1,730
+24
+1% +$3.97K
BMY icon
84
Bristol-Myers Squibb
BMY
$96.7B
$285K 0.1%
5,109
-751
-13% -$41.9K
MO icon
85
Altria Group
MO
$112B
$283K 0.1%
7,326
-3,781
-34% -$146K
UPS icon
86
United Parcel Service
UPS
$72.3B
$277K 0.09%
2,965
+222
+8% +$20.7K
RTX icon
87
RTX Corp
RTX
$212B
$276K 0.09%
4,641
-1,216
-21% -$72.3K
USB icon
88
US Bancorp
USB
$75.5B
$275K 0.09%
7,993
+225
+3% +$7.74K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
$272K 0.09%
1,722
+1,466
+573% +$232K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$264K 0.09%
1,023
IYR icon
91
iShares US Real Estate ETF
IYR
$3.7B
$259K 0.09%
3,718
-48
-1% -$3.34K
DOV icon
92
Dover
DOV
$24B
$258K 0.09%
3,076
VDE icon
93
Vanguard Energy ETF
VDE
$7.28B
$257K 0.09%
+6,720
New +$257K
APD icon
94
Air Products & Chemicals
APD
$64.8B
$255K 0.09%
1,277
+55
+5% +$11K
WMT icon
95
Walmart
WMT
$793B
$254K 0.09%
6,711
+855
+15% +$32.4K
BA icon
96
Boeing
BA
$176B
$251K 0.08%
1,684
-303
-15% -$45.2K
MDLZ icon
97
Mondelez International
MDLZ
$79.3B
$251K 0.08%
5,008
-2,186
-30% -$110K
PGR icon
98
Progressive
PGR
$145B
$247K 0.08%
3,348
+88
+3% +$6.49K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$19B
$245K 0.08%
7,171
+5,373
+299% +$184K
NFLX icon
100
Netflix
NFLX
$521B
$240K 0.08%
639