CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.9%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
49
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $561K | 0.12% |
3,695
+111
| +3% | +$16.9K |
|
77
DTE Energy
DTE
$28.1B
| $553K | 0.11% |
4,183
+129
| +3% | +$17.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $548K | 0.11% |
197
-2
| -1% | -$5.56K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $527K | 0.11% |
4,118
| – | -$15.9K |
|
80
UnitedHealth
UNH
$279B
| $511K | 0.1% |
1,003
| – | – |
|
81
Dover
DOV
$24B
| $483K | 0.1% |
3,076
| – | – |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $459K | 0.09% |
+5,603
| New | +$459K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $456K | 0.09% |
10,108
+8,501
| +529% | +$384K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $442K | 0.09% |
1,728
+65
| +4% | +$16.6K |
|
85
Stanley Black & Decker
SWK
$11.3B
| $437K | 0.09% |
3,127
| – | – |
|
86
Chubb
CB
$111B
| $435K | 0.09% |
2,032
+82
| +4% | +$17.6K |
|
87
US Bancorp
USB
$75.5B
| $424K | 0.09% |
7,975
| – | – |
|
88
Air Products & Chemicals
APD
$64.8B
| $424K | 0.09% |
1,698
+48
| +3% | +$12K |
|
89
Dana Inc
DAN
$2.66B
| $422K | 0.09% |
24,000
| – | – |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $409K | 0.08% |
8,132
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.08% |
896
-90
| -9% | -$40.9K |
|
92
Roblox
RBLX
$92.5B
| $406K | 0.08% |
8,779
+2,220
| +34% | +$103K |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $402K | 0.08% |
+5,636
| New | +$402K |
|
94
Comcast
CMCSA
$125B
| $384K | 0.08% |
8,197
+19
| +0.2% | +$890 |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $377K | 0.08% |
1,506
| – | – |
|
96
Progressive
PGR
$145B
| $372K | 0.08% |
3,260
| – | – |
|
97
Medtronic
MDT
$118B
| $366K | 0.08% |
3,301
+103
| +3% | +$11.4K |
|
98
Walmart
WMT
$793B
| $363K | 0.07% |
2,439
+98
| +4% | +$14.6K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $358K | 0.07% |
1,932
| – | – |
|
100
Huntington Bancshares
HBAN
$25.7B
| $351K | 0.07% |
24,033
| – | – |
|