CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-2.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
81
Reduced
78
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$661K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$608K |
| 2 |
UnitedHealth
UNH
|
$176K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$134K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$99.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$88.8K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $513K | 0.11% | 6,546 +1,386 | +27% | +$109K |
|
77
Walmart
WMT
$774B
| $509K | 0.11% | 3,184 +99 | +3% | +$15.8K |
|
78
United Parcel Service
UPS
$74.1B
| $505K | 0.11% | 3,239 +220 | +7% | +$34.3K |
|
79
Verizon
VZ
$186B
| $501K | 0.11% | 15,462 +412 | +3% | +$13.4K |
|
80
Philip Morris
PM
$260B
| $489K | 0.11% | 5,278 -100 | -2% | -$9.26K |
|
81
DTE Energy
DTE
$28.4B
| $488K | 0.11% | 4,919 | – | – |
|
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $482K | 0.1% | 2,251 -625 | -22% | -$134K |
|
83
Progressive
PGR
$145B
| $454K | 0.1% | 3,260 | – | – |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $450K | 0.1% | 13,216 | – | – |
|
85
Dover
DOV
$24.5B
| $429K | 0.09% | 3,075 | – | – |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $420K | 0.09% | 6,511 | – | – |
|
87
Trane Technologies
TT
$92.5B
| $415K | 0.09% | 2,046 +10 | +0.5% | +$2.03K |
|
|
88
UnitedHealth
UNH
$281B
| $404K | 0.09% | 801 -350 | -30% | -$176K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $398K | 0.09% | 8,132 | – | – |
|
90
NXP Semiconductors
NXPI
$59.2B
| $388K | 0.08% | 1,942 +22 | +1% | +$4.4K |
|
91
Mondelez International
MDLZ
$79.5B
| $380K | 0.08% | 5,470 -49 | -0.9% | -$3.4K |
|
92
Comcast
CMCSA
$125B
| $377K | 0.08% | 8,499 +337 | +4% | +$14.9K |
|
93
CME Group
CME
$96B
| $374K | 0.08% | 1,870 +66 | +4% | +$13.2K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $365K | 0.08% | 3,880 +121 | +3% | +$11.4K |
|
95
IBM
IBM
$227B
| $362K | 0.08% | 2,582 +258 | +11% | +$36.2K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $360K | 0.08% | 5,228 | – | – |
|
97
Devon Energy
DVN
$22.9B
| $360K | 0.08% | 7,547 +328 | +5% | +$15.6K |
|
98
Dana Inc
DAN
$2.64B
| $352K | 0.08% | 24,000 | – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.08% | 817 +96 | +13% | +$41.2K |
|
100
Rockwell Automation
ROK
$38.6B
| $346K | 0.07% | 1,210 | – | – |
|