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
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$823K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.03% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $331K | 0.11% |
2,982
+73
| +3% | +$8.07K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $327K | 0.11% |
9,819
-8,924
| -48% | -$297K |
|
78
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $323K | 0.11% |
3,489
| – | – |
|
79
Philip Morris
PM
$254B
| $318K | 0.11% |
4,355
-785
| -15% | -$57.3K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $318K | 0.11% |
3,180
+57
| +2% | +$5.7K |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $297K | 0.1% |
+6,326
| New | +$297K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $296K | 0.1% |
3,637
-632
| -15% | -$51.4K |
|
83
Aon
AON
$80.6B
| $286K | 0.1% |
1,730
+24
| +1% | +$3.97K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.1% |
5,109
-751
| -13% | -$41.9K |
|
85
Altria Group
MO
$112B
| $283K | 0.1% |
7,326
-3,781
| -34% | -$146K |
|
86
United Parcel Service
UPS
$72.3B
| $277K | 0.09% |
2,965
+222
| +8% | +$20.7K |
|
87
RTX Corp
RTX
$212B
| $276K | 0.09% |
2,921
-765
| -21% | -$72.3K |
|
88
US Bancorp
USB
$75.5B
| $275K | 0.09% |
7,993
+225
| +3% | +$7.74K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $272K | 0.09% |
1,722
+1,466
| +573% | +$232K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $264K | 0.09% |
1,023
| – | – |
|
91
iShares US Real Estate ETF
IYR
$3.7B
| $259K | 0.09% |
3,718
-48
| -1% | -$3.34K |
|
92
Dover
DOV
$24B
| $258K | 0.09% |
3,076
| – | – |
|
93
Vanguard Energy ETF
VDE
$7.28B
| $257K | 0.09% |
+6,720
| New | +$257K |
|
94
Air Products & Chemicals
APD
$64.8B
| $255K | 0.09% |
1,277
+55
| +5% | +$11K |
|
95
Walmart
WMT
$793B
| $254K | 0.09% |
2,237
+285
| +15% | +$32.4K |
|
96
Boeing
BA
$176B
| $251K | 0.08% |
1,684
-303
| -15% | -$45.2K |
|
97
Mondelez International
MDLZ
$79.3B
| $251K | 0.08% |
5,008
-2,186
| -30% | -$110K |
|
98
Progressive
PGR
$145B
| $247K | 0.08% |
3,348
+88
| +3% | +$6.49K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $245K | 0.08% |
7,171
+5,373
| +299% | +$184K |
|
100
Netflix
NFLX
$521B
| $240K | 0.08% |
639
| – | – |
|