CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+15.29%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
49
Reduced
66
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Keysight
KEYS
|
$198K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Stryker
SYK
|
$527K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$250K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $465K | 0.13% |
2,762
| – | – |
|
77
Netflix
NFLX
$521B
| $406K | 0.12% |
751
| – | – |
|
78
Air Products & Chemicals
APD
$64.8B
| $389K | 0.11% |
1,422
+100
| +8% | +$27.4K |
|
79
Dover
DOV
$24B
| $388K | 0.11% |
3,076
| – | – |
|
80
UnitedHealth
UNH
$279B
| $385K | 0.11% |
1,099
| – | – |
|
81
iShares Core S&P 500 ETF
IVV
$660B
| $384K | 0.11% |
1,023
| – | – |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $384K | 0.11% |
8,132
-1,500
| -16% | -$70.8K |
|
83
Eaton
ETN
$134B
| $367K | 0.1% |
3,051
+205
| +7% | +$24.7K |
|
84
Aon
AON
$80.6B
| $360K | 0.1% |
1,706
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $352K | 0.1% |
4,824
-6
| -0.1% | -$438 |
|
86
Boeing
BA
$176B
| $348K | 0.1% |
1,627
-57
| -3% | -$12.2K |
|
87
IBM
IBM
$227B
| $347K | 0.1% |
2,757
-210
| -7% | -$26.4K |
|
88
Amgen
AMGN
$153B
| $338K | 0.1% |
1,471
+80
| +6% | +$18.4K |
|
89
US Bancorp
USB
$75.5B
| $332K | 0.09% |
7,118
| – | – |
|
90
Comcast
CMCSA
$125B
| $331K | 0.09% |
6,313
+450
| +8% | +$23.6K |
|
91
Progressive
PGR
$145B
| $322K | 0.09% |
3,260
| – | – |
|
92
Vanguard Energy ETF
VDE
$7.28B
| $320K | 0.09% |
6,170
+940
| +18% | +$48.8K |
|
93
Broadcom
AVGO
$1.42T
| $306K | 0.09% |
698
+12
| +2% | +$5.26K |
|
94
Medtronic
MDT
$118B
| $302K | 0.09% |
2,576
+173
| +7% | +$20.3K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $300K | 0.09% |
171
| – | – |
|
96
Huntington Bancshares
HBAN
$25.7B
| $298K | 0.08% |
23,631
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $297K | 0.08% |
4,782
+56
| +1% | +$3.48K |
|
98
Rockwell Automation
ROK
$38.1B
| $296K | 0.08% |
1,182
| – | – |
|
99
Walmart
WMT
$793B
| $269K | 0.08% |
1,864
-35
| -2% | -$5.05K |
|
100
Estee Lauder
EL
$33.1B
| $266K | 0.08% |
1,000
| – | – |
|