CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.69%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.6%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
73
Reduced
63
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$848K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard Value ETF
VTV
|
$418K |
| 5 |
Vanguard Growth ETF
VUG
|
$341K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$541K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $386K | 0.12% |
6,306
| – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $381K | 0.12% |
1,722
| – | – |
|
78
Netflix
NFLX
$521B
| $376K | 0.12% |
751
+112
| +18% | +$56.1K |
|
79
IBM
IBM
$227B
| $361K | 0.12% |
3,103
+57
| +2% | +$6.63K |
|
80
Amgen
AMGN
$153B
| $354K | 0.11% |
1,391
+24
| +2% | +$6.11K |
|
81
Aon
AON
$80.6B
| $352K | 0.11% |
1,706
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $344K | 0.11% |
1,023
| – | – |
|
83
UnitedHealth
UNH
$279B
| $343K | 0.11% |
1,099
+2
| +0.2% | +$624 |
|
84
Dover
DOV
$24B
| $333K | 0.11% |
3,076
| – | – |
|
85
Visa
V
$681B
| $332K | 0.11% |
1,658
+4
| +0.2% | +$801 |
|
86
Philip Morris
PM
$254B
| $327K | 0.11% |
4,355
| – | – |
|
87
Progressive
PGR
$145B
| $309K | 0.1% |
3,260
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $307K | 0.1% |
4,830
-434
| -8% | -$27.6K |
|
89
Dana Inc
DAN
$2.66B
| $296K | 0.1% |
24,000
| – | – |
|
90
Eaton
ETN
$134B
| $290K | 0.09% |
2,846
+368
| +15% | +$37.5K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.09% |
4,726
| – | – |
|
92
Boeing
BA
$176B
| $278K | 0.09% |
1,684
| – | – |
|
93
Comcast
CMCSA
$125B
| $271K | 0.09% |
5,863
+225
| +4% | +$10.4K |
|
94
Walmart
WMT
$793B
| $266K | 0.09% |
5,697
-75
| -1% | -$3.5K |
|
95
Rockwell Automation
ROK
$38.1B
| $261K | 0.08% |
1,182
| – | – |
|
96
Eversource Energy
ES
$23.5B
| $255K | 0.08% |
3,047
| – | – |
|
97
US Bancorp
USB
$75.5B
| $255K | 0.08% |
7,118
-534
| -7% | -$19.1K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $251K | 0.08% |
3,420
| – | – |
|
99
Broadcom
AVGO
$1.42T
| $250K | 0.08% |
6,860
+20
| +0.3% | +$729 |
|
100
Medtronic
MDT
$118B
| $250K | 0.08% |
2,403
-66
| -3% | -$6.87K |
|