CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $507K | 0.12% |
12,183
| – | – |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $500K | 0.12% |
4,996
-4,996
| -50% | -$500K |
|
78
Roblox
RBLX
$92.5B
| $464K | 0.11% |
16,314
+150
| +0.9% | +$4.27K |
|
79
Marathon Petroleum
MPC
$54.4B
| $447K | 0.11% |
3,844
+205
| +6% | +$23.9K |
|
80
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $442K | 0.11% |
13,216
| – | – |
|
81
Progressive
PGR
$145B
| $423K | 0.1% |
3,260
-27
| -0.8% | -$3.5K |
|
82
Devon Energy
DVN
$22.3B
| $423K | 0.1% |
6,870
+835
| +14% | +$51.4K |
|
83
Tesla
TSLA
$1.08T
| $418K | 0.1% |
3,390
-90
| -3% | -$11.1K |
|
84
Dover
DOV
$24B
| $417K | 0.1% |
3,076
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $416K | 0.1% |
4,720
+700
| +17% | +$61.8K |
|
86
Walmart
WMT
$793B
| $403K | 0.1% |
2,844
+262
| +10% | +$37.1K |
|
87
Walt Disney
DIS
$211B
| $387K | 0.09% |
4,458
-700
| -14% | -$60.8K |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.09% |
1,676
+176
| +12% | +$40.2K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $377K | 0.09% |
5,738
| – | – |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $373K | 0.09% |
8,132
| – | – |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $372K | 0.09% |
5,636
| – | – |
|
92
Mondelez International
MDLZ
$79.3B
| $365K | 0.09% |
5,477
| – | – |
|
93
IBM
IBM
$227B
| $365K | 0.09% |
2,590
+100
| +4% | +$14.1K |
|
94
Dana Inc
DAN
$2.66B
| $363K | 0.09% |
24,000
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352K | 0.09% |
3,627
-720
| -17% | -$69.8K |
|
96
US Bancorp
USB
$75.5B
| $348K | 0.08% |
7,975
| – | – |
|
97
Trane Technologies
TT
$90.9B
| $342K | 0.08% |
2,036
+282
| +16% | +$47.4K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.08% |
24,033
| – | – |
|
99
RTX Corp
RTX
$212B
| $321K | 0.08% |
3,184
-235
| -7% | -$23.7K |
|
100
Keysight
KEYS
$28.4B
| $309K | 0.08% |
1,807
+275
| +18% | +$47K |
|