CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
83
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roblox
RBLX
$92.5B
| $659K | 0.1% |
17,722
+400
| +2% | +$14.9K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $655K | 0.09% |
3,230
| – | – |
|
78
Verizon
VZ
$184B
| $643K | 0.09% |
15,580
-563
| -3% | -$23.2K |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $639K | 0.09% |
6,572
| – | – |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $631K | 0.09% |
4,946
+39
| +0.8% | +$4.98K |
|
81
Philip Morris
PM
$254B
| $560K | 0.08% |
5,528
| – | – |
|
82
Dover
DOV
$24B
| $555K | 0.08% |
3,074
| – | – |
|
83
DTE Energy
DTE
$28.1B
| $549K | 0.08% |
4,947
-25
| -0.5% | -$2.78K |
|
84
NXP Semiconductors
NXPI
$57.5B
| $532K | 0.08% |
1,977
+8
| +0.4% | +$2.15K |
|
85
Air Products & Chemicals
APD
$64.8B
| $531K | 0.08% |
2,059
+47
| +2% | +$12.1K |
|
86
IBM
IBM
$227B
| $529K | 0.08% |
3,061
-134
| -4% | -$23.2K |
|
87
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $519K | 0.08% |
13,216
| – | – |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $504K | 0.07% |
10,048
-765
| -7% | -$38.3K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $498K | 0.07% |
988
+5
| +0.5% | +$2.52K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $482K | 0.07% |
6,511
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.07% |
1,002
-35
| -3% | -$16.8K |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $474K | 0.07% |
866
-160
| -16% | -$87.6K |
|
93
Advanced Micro Devices
AMD
$263B
| $471K | 0.07% |
2,903
| – | – |
|
94
Pfizer
PFE
$141B
| $468K | 0.07% |
16,730
-492
| -3% | -$13.8K |
|
95
Medtronic
MDT
$118B
| $440K | 0.06% |
5,587
+222
| +4% | +$17.5K |
|
96
United Parcel Service
UPS
$72.3B
| $427K | 0.06% |
3,122
| – | – |
|
97
UnitedHealth
UNH
$279B
| $417K | 0.06% |
819
+3
| +0.4% | +$1.53K |
|
98
Comcast
CMCSA
$125B
| $414K | 0.06% |
10,560
+321
| +3% | +$12.6K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $404K | 0.06% |
7,611
-280
| -4% | -$14.9K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $400K | 0.06% |
1,098
-43
| -4% | -$15.7K |
|