CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+6.77%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$23.2M
(+6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
27
Increased
45
Reduced
83
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$574K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$485K |
| 4 |
Roblox
RBLX
|
$325K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$702K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
KSU
Kansas City Southern
KSU
|
$273K |
| 5 |
Accenture
ACN
|
$240K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.71B
| $570K | 0.14% |
24,000
| – | – |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $528K | 0.13% |
1,822
-189
| -9% | -$54.8K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $518K | 0.13% |
1,663
| – | – |
|
79
Eaton
ETN
$136B
| $515K | 0.13% |
3,477
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $493K | 0.12% |
4,040
-20
| -0.5% | -$2.44K |
|
81
Vanguard Energy ETF
VDE
$7.33B
| $468K | 0.12% |
6,170
| – | – |
|
82
Air Products & Chemicals
APD
$64.5B
| $466K | 0.11% |
1,620
+4
| +0.2% | +$1.15K |
|
83
Dover
DOV
$24.5B
| $463K | 0.11% |
3,076
| – | – |
|
84
Comcast
CMCSA
$125B
| $436K | 0.11% |
7,643
+421
| +6% | +$24K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $421K | 0.1% |
8,132
| – | – |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $410K | 0.1% |
5,198
-75
| -1% | -$5.92K |
|
87
US Bancorp
USB
$76.5B
| $406K | 0.1% |
7,118
| – | – |
|
88
Netflix
NFLX
$534B
| $400K | 0.1% |
758
+7
| +0.9% | +$3.69K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $385K | 0.09% |
896
-52
| -5% | -$22.3K |
|
90
UnitedHealth
UNH
$281B
| $382K | 0.09% |
953
-146
| -13% | -$58.5K |
|
91
Amgen
AMGN
$151B
| $380K | 0.09% |
1,558
-44
| -3% | -$10.7K |
|
92
Medtronic
MDT
$119B
| $356K | 0.09% |
2,867
-223
| -7% | -$27.7K |
|
93
Boeing
BA
$174B
| $352K | 0.09% |
1,467
-100
| -6% | -$24K |
|
94
IBM
IBM
$230B
| $352K | 0.09% |
2,512
-314
| -11% | -$44K |
|
95
Huntington Bancshares
HBAN
$26.1B
| $343K | 0.08% |
24,033
+402
| +2% | +$5.74K |
|
96
Rockwell Automation
ROK
$38.4B
| $338K | 0.08% |
1,182
| – | – |
|
97
NXP Semiconductors
NXPI
$56.8B
| $336K | 0.08% |
1,632
| – | – |
|
98
Broadcom
AVGO
$1.44T
| $331K | 0.08% |
6,950
-30
| -0.4% | -$1.43K |
|
99
Bristol-Myers Squibb
BMY
$95B
| $325K | 0.08% |
4,867
| – | – |
|
|
100
Roblox
RBLX
$90B
| $325K | 0.08% |
+3,609
| New | +$325K |
|