CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.57%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
578
New
66
Increased
107
Reduced
75
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$860K |
| 5 |
S&P Global
SPGI
|
$689K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18M |
| 2 |
Agree Realty
ADC
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Credit Acceptance
CACC
|
$172K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $577K | 0.12% |
3,980
+20
| +0.5% | +$2.9K |
|
77
Dover
DOV
$24B
| $559K | 0.11% |
3,076
+1,613
| +110% | +$293K |
|
78
Dana Inc
DAN
$2.66B
| $548K | 0.11% |
24,000
| – | – |
|
79
Zimmer Biomet
ZBH
$20.8B
| $523K | 0.11% |
4,242
+9
| +0.2% | +$1.11K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20B
| $521K | 0.11% |
1,848
+26
| +1% | +$7.33K |
|
81
UnitedHealth
UNH
$279B
| $504K | 0.1% |
1,003
+45
| +5% | +$22.6K |
|
82
Air Products & Chemicals
APD
$64.8B
| $502K | 0.1% |
1,650
+63
| +4% | +$19.2K |
|
83
Vanguard Energy ETF
VDE
$7.28B
| $496K | 0.1% |
6,395
| – | – |
|
84
Broadcom
AVGO
$1.42T
| $487K | 0.1% |
7,320
+320
| +5% | +$21.3K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $487K | 0.1% |
1,663
| – | – |
|
86
DTE Energy
DTE
$28.1B
| $485K | 0.1% |
4,054
-263
| -6% | -$31.5K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $470K | 0.1% |
986
+90
| +10% | +$42.9K |
|
88
US Bancorp
USB
$75.5B
| $448K | 0.09% |
7,975
| – | – |
|
89
NXP Semiconductors
NXPI
$57.5B
| $440K | 0.09% |
1,932
+290
| +18% | +$66K |
|
90
Comcast
CMCSA
$125B
| $412K | 0.08% |
8,178
+663
| +9% | +$33.4K |
|
91
Rockwell Automation
ROK
$38.1B
| $412K | 0.08% |
1,182
| – | – |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $410K | 0.08% |
8,132
| – | – |
|
93
Netflix
NFLX
$521B
| $394K | 0.08% |
654
-1
| -0.2% | -$602 |
|
94
Chubb
CB
$111B
| $377K | 0.08% |
1,950
+72
| +4% | +$13.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.08% |
+4,617
| New | +$374K |
|
96
Estee Lauder
EL
$33.1B
| $373K | 0.08% |
1,007
+2
| +0.2% | +$741 |
|
97
Huntington Bancshares
HBAN
$25.7B
| $371K | 0.08% |
24,033
| – | – |
|
98
Trane Technologies
TT
$90.9B
| $355K | 0.07% |
1,759
+5
| +0.3% | +$1.01K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $353K | 0.07% |
4,492
+120
| +3% | +$9.43K |
|
100
Walmart
WMT
$793B
| $339K | 0.07% |
7,023
+453
| +7% | +$21.9K |
|