CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$394M
AUM Growth
-$94.2M
(-19%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
66
Reduced
62
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$418K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Cisco
CSCO
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.12M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $496K | 0.13% |
12,183
| – | – |
|
77
Eaton
ETN
$134B
| $482K | 0.12% |
3,828
+133
| +4% | +$16.7K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $438K | 0.11% |
4,020
+80
| +2% | +$8.72K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $433K | 0.11% |
4,118
| – | – |
|
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $418K | 0.11% |
+13,216
| New | +$418K |
|
81
Chubb
CB
$111B
| $417K | 0.11% |
2,122
+90
| +4% | +$17.7K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405K | 0.1% |
10,111
+3
| +0% | +$120 |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $405K | 0.1% |
6,478
+2,106
| +48% | +$132K |
|
84
Air Products & Chemicals
APD
$64.8B
| $390K | 0.1% |
1,620
-78
| -5% | -$18.8K |
|
85
Progressive
PGR
$145B
| $379K | 0.1% |
3,260
| – | – |
|
86
Dover
DOV
$24B
| $373K | 0.09% |
3,076
| – | – |
|
87
US Bancorp
USB
$75.5B
| $367K | 0.09% |
7,975
| – | – |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $366K | 0.09% |
3,601
-6,432
| -64% | -$654K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $353K | 0.09% |
8,132
| – | – |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $352K | 0.09% |
16,908
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.09% |
896
| – | – |
|
92
Dana Inc
DAN
$2.66B
| $338K | 0.09% |
24,000
| – | – |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $336K | 0.09% |
1,506
| – | – |
|
94
Devon Energy
DVN
$22.3B
| $333K | 0.08% |
6,035
+191
| +3% | +$10.5K |
|
95
Stanley Black & Decker
SWK
$11.3B
| $327K | 0.08% |
3,123
-4
| -0.1% | -$419 |
|
96
Comcast
CMCSA
$125B
| $325K | 0.08% |
8,286
+89
| +1% | +$3.49K |
|
97
RTX Corp
RTX
$212B
| $317K | 0.08% |
3,294
-233
| -7% | -$22.4K |
|
98
Walmart
WMT
$793B
| $313K | 0.08% |
7,722
+405
| +6% | +$16.4K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $309K | 0.08% |
1,500
-228
| -13% | -$47K |
|
100
Medtronic
MDT
$118B
| $307K | 0.08% |
3,418
+117
| +4% | +$10.5K |
|