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
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$409K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$371K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$323K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$215K |
| 4 |
Union Pacific
UNP
|
$194K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $541K | 0.11% |
3,019
+13
| +0.4% | +$2.33K |
|
77
DTE Energy
DTE
$28.1B
| $541K | 0.11% |
4,919
+200
| +4% | +$22K |
|
78
Philip Morris
PM
$254B
| $525K | 0.11% |
5,378
| – | – |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $515K | 0.11% |
10,261
| – | – |
|
80
Walmart
WMT
$793B
| $485K | 0.1% |
3,085
+75
| +2% | +$11.8K |
|
81
Chubb
CB
$111B
| $468K | 0.1% |
2,428
+108
| +5% | +$20.8K |
|
82
Marathon Petroleum
MPC
$54.4B
| $463K | 0.1% |
3,972
+102
| +3% | +$11.9K |
|
83
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $456K | 0.1% |
13,216
| – | – |
|
84
Medtronic
MDT
$118B
| $455K | 0.1% |
5,160
+84
| +2% | +$7.4K |
|
85
Dover
DOV
$24B
| $454K | 0.1% |
3,075
| – | – |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $437K | 0.09% |
6,511
+875
| +16% | +$58.7K |
|
87
Progressive
PGR
$145B
| $432K | 0.09% |
3,260
| – | – |
|
88
Dana Inc
DAN
$2.66B
| $408K | 0.09% |
24,000
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $403K | 0.08% |
5,519
+49
| +0.9% | +$3.57K |
|
90
Rockwell Automation
ROK
$38.1B
| $399K | 0.08% |
1,210
| – | – |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $398K | 0.08% |
8,132
| – | – |
|
92
NXP Semiconductors
NXPI
$57.5B
| $393K | 0.08% |
1,920
-165
| -8% | -$33.8K |
|
93
Trane Technologies
TT
$90.9B
| $389K | 0.08% |
2,036
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $379K | 0.08% |
5,228
-443
| -8% | -$32.1K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $368K | 0.08% |
3,759
+75
| +2% | +$7.35K |
|
96
Walt Disney
DIS
$211B
| $358K | 0.08% |
4,005
| – | – |
|
97
Devon Energy
DVN
$22.3B
| $349K | 0.07% |
7,219
+385
| +6% | +$18.6K |
|
98
Visa
V
$681B
| $343K | 0.07% |
1,446
| – | – |
|
99
Comcast
CMCSA
$125B
| $339K | 0.07% |
8,162
+26
| +0.3% | +$1.08K |
|
100
CME Group
CME
$97.1B
| $334K | 0.07% |
1,804
+29
| +2% | +$5.37K |
|