CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+23%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$90.1B
| $624K | 0.09% |
2,080
+34
| +2% | +$10.2K |
|
77
IBM
IBM
$226B
| $610K | 0.09% |
3,195
+613
| +24% | +$117K |
|
78
Tesla
TSLA
$1.1T
| $596K | 0.09% |
3,390
| – | – |
|
79
Walmart
WMT
$787B
| $588K | 0.09% |
9,774
+6,550
| +203% | +$394K |
|
80
Eli Lilly
LLY
$657B
| $587K | 0.09% |
755
+282
| +60% | +$219K |
|
81
DTE Energy
DTE
$28B
| $558K | 0.08% |
4,972
+105
| +2% | +$11.8K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $547K | 0.08% |
10,813
+100
| +0.9% | +$5.06K |
|
83
Dover
DOV
$24B
| $545K | 0.08% |
3,074
-1
| -0% | -$177 |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12B
| $541K | 0.08% |
13,216
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$659B
| $539K | 0.08% |
1,026
+160
| +18% | +$84.1K |
|
86
Advanced Micro Devices
AMD
$262B
| $524K | 0.08% |
2,903
| – | – |
|
87
Philip Morris
PM
$251B
| $506K | 0.08% |
5,528
+250
| +5% | +$22.9K |
|
88
NVIDIA
NVDA
$4.16T
| $499K | 0.07% |
552
+108
| +24% | +$97.6K |
|
89
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $495K | 0.07% |
6,511
| – | – |
|
90
NXP Semiconductors
NXPI
$57.1B
| $488K | 0.07% |
1,969
+27
| +1% | +$6.69K |
|
91
Air Products & Chemicals
APD
$64.9B
| $487K | 0.07% |
2,012
-17
| -0.8% | -$4.12K |
|
92
Pfizer
PFE
$141B
| $478K | 0.07% |
17,222
+564
| +3% | +$15.7K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $477K | 0.07% |
983
+16
| +2% | +$7.77K |
|
94
Medtronic
MDT
$117B
| $468K | 0.07% |
5,365
+83
| +2% | +$7.23K |
|
95
United Parcel Service
UPS
$72.1B
| $464K | 0.07% |
3,122
-92
| -3% | -$13.7K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.07% |
1,037
| – | – |
|
97
Walt Disney
DIS
$210B
| $459K | 0.07% |
3,753
-258
| -6% | -$31.6K |
|
98
Comcast
CMCSA
$125B
| $444K | 0.07% |
10,239
+1,178
| +13% | +$51.1K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $429K | 0.06% |
7,891
-61
| -0.8% | -$3.32K |
|
100
Visa
V
$676B
| $419K | 0.06% |
1,500
+43
| +3% | +$12K |
|