CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.23%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 4 |
Aon
AON
|
$196K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$171K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $500K | 0.13% |
1,663
| – | – |
|
77
Eaton
ETN
$134B
| $481K | 0.13% |
3,477
+426
| +14% | +$58.9K |
|
78
United Parcel Service
UPS
$72.3B
| $477K | 0.12% |
2,807
+45
| +2% | +$7.65K |
|
79
Air Products & Chemicals
APD
$64.8B
| $455K | 0.12% |
1,616
+194
| +14% | +$54.6K |
|
80
Dover
DOV
$24B
| $422K | 0.11% |
3,076
| – | – |
|
81
Vanguard Energy ETF
VDE
$7.28B
| $420K | 0.11% |
6,170
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $419K | 0.11% |
203
+32
| +19% | +$66K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $414K | 0.11% |
8,132
| – | – |
|
84
UnitedHealth
UNH
$279B
| $409K | 0.11% |
1,099
| – | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $400K | 0.1% |
5,273
+449
| +9% | +$34.1K |
|
86
Boeing
BA
$176B
| $399K | 0.1% |
1,567
-60
| -4% | -$15.3K |
|
87
Amgen
AMGN
$153B
| $399K | 0.1% |
1,602
+131
| +9% | +$32.6K |
|
88
US Bancorp
USB
$75.5B
| $394K | 0.1% |
7,118
| – | – |
|
89
Netflix
NFLX
$521B
| $392K | 0.1% |
751
| – | – |
|
90
Comcast
CMCSA
$125B
| $391K | 0.1% |
7,222
+909
| +14% | +$49.2K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $377K | 0.1% |
948
-75
| -7% | -$29.8K |
|
92
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.1% |
23,631
| – | – |
|
93
Medtronic
MDT
$118B
| $365K | 0.1% |
3,090
+514
| +20% | +$60.7K |
|
94
IBM
IBM
$227B
| $360K | 0.09% |
2,702
-55
| -2% | -$7.39K |
|
95
NXP Semiconductors
NXPI
$57.5B
| $329K | 0.09% |
1,632
+315
| +24% | +$63.5K |
|
96
Broadcom
AVGO
$1.42T
| $324K | 0.08% |
698
| – | – |
|
97
Rockwell Automation
ROK
$38.1B
| $314K | 0.08% |
1,182
| – | – |
|
98
Progressive
PGR
$145B
| $312K | 0.08% |
3,260
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $307K | 0.08% |
4,867
+85
| +2% | +$5.36K |
|
100
Estee Lauder
EL
$33.1B
| $291K | 0.08% |
1,000
| – | – |
|