CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$159K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$125K |
| 4 |
Medtronic
MDT
|
$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$262K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $522K | 0.12% |
3,870
+26
| +0.7% | +$3.51K |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $520K | 0.12% |
10,261
| – | – |
|
78
DTE Energy
DTE
$28.1B
| $517K | 0.12% |
4,719
+392
| +9% | +$42.9K |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $502K | 0.12% |
4,996
| – | – |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $490K | 0.11% |
4,720
| – | – |
|
81
Dover
DOV
$24B
| $467K | 0.11% |
3,075
-1
| -0% | -$152 |
|
82
Progressive
PGR
$145B
| $466K | 0.11% |
3,260
| – | – |
|
83
Chubb
CB
$111B
| $451K | 0.1% |
2,320
-54
| -2% | -$10.5K |
|
84
Walmart
WMT
$793B
| $444K | 0.1% |
3,010
+166
| +6% | +$24.5K |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $442K | 0.1% |
13,216
| – | – |
|
|
86
Medtronic
MDT
$118B
| $409K | 0.09% |
5,076
+1,376
| +37% | +$111K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $406K | 0.09% |
5,671
-67
| -1% | -$4.79K |
|
88
Walt Disney
DIS
$211B
| $401K | 0.09% |
4,005
-453
| -10% | -$45.4K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $395K | 0.09% |
8,132
| – | – |
|
90
NXP Semiconductors
NXPI
$57.5B
| $389K | 0.09% |
2,085
+159
| +8% | +$29.7K |
|
91
Mondelez International
MDLZ
$79.3B
| $381K | 0.09% |
5,470
-7
| -0.1% | -$488 |
|
92
Trane Technologies
TT
$90.9B
| $375K | 0.09% |
2,036
| – | – |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $370K | 0.09% |
5,636
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$130B
| $367K | 0.08% |
3,684
+57
| +2% | +$5.68K |
|
95
WPP
WPP
$5.73B
| $366K | 0.08% |
6,153
+691
| +13% | +$41.1K |
|
|
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $363K | 0.08% |
7,561
+2,604
| +53% | +$125K |
|
97
Dana Inc
DAN
$2.66B
| $361K | 0.08% |
24,000
| – | – |
|
98
Rockwell Automation
ROK
$38.1B
| $355K | 0.08% |
1,210
+28
| +2% | +$8.22K |
|
99
Devon Energy
DVN
$22.3B
| $346K | 0.08% |
6,834
-36
| -0.5% | -$1.82K |
|
100
CME Group
CME
$97.1B
| $340K | 0.08% |
1,775
+36
| +2% | +$6.9K |
|