CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-0.58%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$4.98M
(+1.2%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
545
New
36
Increased
72
Reduced
65
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Agree Realty
ADC
|
$1.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
Roblox
RBLX
|
$223K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
| 2 |
Credit Acceptance
CACC
|
$1.02M |
| 3 |
S&P Global
SPGI
|
$629K |
| 4 |
Motorola Solutions
MSI
|
$281K |
| 5 |
Henry Schein
HSIC
|
$253K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $510K | 0.12% |
3,417
-60
| -2% | -$8.96K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $510K | 0.12% |
1,822
| – | – |
|
|
78
Roblox
RBLX
$90B
| $496K | 0.12% |
6,559
+2,950
| +82% | +$223K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $488K | 0.12% |
1,663
| – | – |
|
80
DTE Energy
DTE
$28.3B
| $482K | 0.12% |
4,317
-942
| -18% | -$105K |
|
81
US Bancorp
USB
$76.5B
| $474K | 0.12% |
7,975
+857
| +12% | +$50.9K |
|
82
Vanguard Energy ETF
VDE
$7.33B
| $473K | 0.12% |
6,395
+225
| +4% | +$16.6K |
|
83
Comcast
CMCSA
$125B
| $420K | 0.1% |
7,515
-128
| -2% | -$7.15K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $414K | 0.1% |
8,132
| – | – |
|
85
Air Products & Chemicals
APD
$64.5B
| $406K | 0.1% |
1,587
-33
| -2% | -$8.44K |
|
86
Netflix
NFLX
$534B
| $400K | 0.1% |
655
-103
| -14% | -$62.9K |
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $386K | 0.09% |
896
| – | – |
|
88
Medtronic
MDT
$119B
| $378K | 0.09% |
3,013
+146
| +5% | +$18.3K |
|
89
UnitedHealth
UNH
$281B
| $374K | 0.09% |
958
+5
| +0.5% | +$1.95K |
|
90
Huntington Bancshares
HBAN
$26.1B
| $372K | 0.09% |
24,033
| – | – |
|
91
IBM
IBM
$230B
| $354K | 0.09% |
2,663
+151
| +6% | +$20.1K |
|
92
Rockwell Automation
ROK
$38.4B
| $348K | 0.08% |
1,182
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $341K | 0.08% |
4,372
-826
| -16% | -$64.4K |
|
94
Broadcom
AVGO
$1.44T
| $339K | 0.08% |
7,000
+50
| +0.7% | +$2.42K |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $335K | 0.08% |
2,871
| – | – |
|
96
AT&T
T
$212B
| $327K | 0.08% |
16,051
-11,635
| -42% | -$237K |
|
97
Chubb
CB
$112B
| $326K | 0.08% |
1,878
+153
| +9% | +$26.6K |
|
98
NXP Semiconductors
NXPI
$56.8B
| $322K | 0.08% |
1,642
+10
| +0.6% | +$1.96K |
|
99
Walmart
WMT
$805B
| $305K | 0.07% |
6,570
+354
| +6% | +$16.4K |
|
100
Trane Technologies
TT
$91.9B
| $303K | 0.07% |
1,754
+13
| +0.7% | +$2.25K |
|