CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+18.44%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$468K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Credit Acceptance
CACC
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$612K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Healthcare | 4.48% |
| 3 | Technology | 4.47% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $329K | 0.11% |
1,706
-24
| -1% | -$4.63K |
|
77
UnitedHealth
UNH
$279B
| $324K | 0.11% |
1,097
+680
| +163% | +$201K |
|
78
Amgen
AMGN
$153B
| $322K | 0.11% |
1,367
+574
| +72% | +$135K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $320K | 0.11% |
5,264
-1,402
| -21% | -$85.2K |
|
80
Visa
V
$681B
| $320K | 0.11% |
1,654
+1,538
| +1,326% | +$298K |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $317K | 0.11% |
1,023
| – | – |
|
82
Air Products & Chemicals
APD
$64.8B
| $315K | 0.11% |
1,305
+28
| +2% | +$6.76K |
|
83
L3Harris
LHX
$51.1B
| $313K | 0.11% |
1,846
+1,277
| +224% | +$217K |
|
84
Boeing
BA
$176B
| $309K | 0.11% |
1,684
| – | – |
|
85
Philip Morris
PM
$254B
| $305K | 0.11% |
4,355
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $301K | 0.11% |
2,707
-258
| -9% | -$28.7K |
|
87
Dover
DOV
$24B
| $297K | 0.1% |
3,076
| – | – |
|
88
Dana Inc
DAN
$2.66B
| $293K | 0.1% |
24,000
| – | – |
|
89
Netflix
NFLX
$521B
| $291K | 0.1% |
639
| – | – |
|
90
US Bancorp
USB
$75.5B
| $282K | 0.1% |
7,652
-341
| -4% | -$12.6K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.1% |
4,726
-383
| -7% | -$22.5K |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $267K | 0.09% |
5,302
-1,418
| -21% | -$71.4K |
|
93
Progressive
PGR
$145B
| $261K | 0.09% |
3,260
-88
| -3% | -$7.05K |
|
94
iShares US Real Estate ETF
IYR
$3.7B
| $257K | 0.09% |
3,258
-460
| -12% | -$36.3K |
|
95
Eversource Energy
ES
$23.5B
| $254K | 0.09% |
3,047
| – | – |
|
96
Rockwell Automation
ROK
$38.1B
| $252K | 0.09% |
1,182
-10
| -0.8% | -$2.13K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $242K | 0.08% |
3,420
+2,580
| +307% | +$183K |
|
98
Walmart
WMT
$793B
| $230K | 0.08% |
5,772
-939
| -14% | -$37.4K |
|
99
Lockheed Martin
LMT
$105B
| $227K | 0.08% |
622
-48
| -7% | -$17.5K |
|
100
Tesla
TSLA
$1.08T
| $227K | 0.08% |
3,150
-750
| -19% | -$54K |
|