CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-4.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
101
Reduced
66
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $473K | 0.13% |
12,183
| – | – |
|
77
Philip Morris
PM
$254B
| $446K | 0.12% |
5,378
+3,933
| +272% | +$326K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $430K | 0.11% |
4,110
-8
| -0.2% | -$837 |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $419K | 0.11% |
4,347
+746
| +21% | +$71.9K |
|
80
Air Products & Chemicals
APD
$64.8B
| $405K | 0.11% |
1,740
+120
| +7% | +$27.9K |
|
81
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $391K | 0.1% |
13,216
| – | – |
|
82
Chubb
CB
$111B
| $386K | 0.1% |
2,122
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $385K | 0.1% |
4,020
| – | – |
|
84
Progressive
PGR
$145B
| $382K | 0.1% |
3,287
+27
| +0.8% | +$3.14K |
|
85
Devon Energy
DVN
$22.3B
| $363K | 0.1% |
6,035
| – | – |
|
86
Marathon Petroleum
MPC
$54.4B
| $362K | 0.1% |
3,639
-100
| -3% | -$9.95K |
|
87
Dover
DOV
$24B
| $359K | 0.1% |
3,076
| – | – |
|
88
Walmart
WMT
$793B
| $335K | 0.09% |
7,746
+24
| +0.3% | +$1.04K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $330K | 0.09% |
16,908
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.09% |
1,500
-6
| -0.4% | -$1.3K |
|
91
US Bancorp
USB
$75.5B
| $322K | 0.09% |
7,975
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $321K | 0.09% |
5,738
-740
| -11% | -$41.4K |
|
93
Huntington Bancshares
HBAN
$25.7B
| $317K | 0.08% |
24,033
| – | – |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $313K | 0.08% |
8,132
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $302K | 0.08% |
841
-55
| -6% | -$19.8K |
|
96
Mondelez International
MDLZ
$79.3B
| $300K | 0.08% |
5,477
+2,721
| +99% | +$149K |
|
97
IBM
IBM
$227B
| $296K | 0.08% |
2,490
+612
| +33% | +$72.8K |
|
98
RTX Corp
RTX
$212B
| $280K | 0.07% |
3,419
+125
| +4% | +$10.2K |
|
99
Dana Inc
DAN
$2.66B
| $274K | 0.07% |
24,000
| – | – |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $268K | 0.07% |
3,650
| – | – |
|