CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
31
Increased
66
Reduced
103
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
McDonald's
MCD
|
$591K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $677K | 0.09% |
3,061
| – | – |
|
77
Philip Morris
PM
$254B
| $671K | 0.09% |
5,528
| – | – |
|
78
Marathon Petroleum
MPC
$54.4B
| $663K | 0.09% |
4,068
-10
| -0.2% | -$1.63K |
|
79
UnitedHealth
UNH
$279B
| $651K | 0.09% |
1,113
+294
| +36% | +$172K |
|
80
Vanguard Energy ETF
VDE
$7.28B
| $625K | 0.08% |
5,107
+161
| +3% | +$19.7K |
|
|
81
Cisco
CSCO
$268B
| $611K | 0.08% |
11,476
-18,501
| -62% | -$985K |
|
82
Roblox
RBLX
$92.5B
| $604K | 0.08% |
13,645
-4,077
| -23% | -$180K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.08% |
1,038
+50
| +5% | +$28.6K |
|
84
Dover
DOV
$24B
| $589K | 0.08% |
3,074
| – | – |
|
85
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $551K | 0.07% |
13,216
| – | – |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $523K | 0.07% |
19,533
| – | – |
|
87
Air Products & Chemicals
APD
$64.8B
| $517K | 0.07% |
1,736
-323
| -16% | -$96.2K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $514K | 0.07% |
10,048
| – | – |
|
89
Chubb
CB
$111B
| $501K | 0.07% |
1,738
-995
| -36% | -$287K |
|
90
Advanced Micro Devices
AMD
$263B
| $500K | 0.07% |
3,049
+146
| +5% | +$24K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $500K | 0.07% |
866
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.07% |
1,002
| – | – |
|
93
Medtronic
MDT
$118B
| $478K | 0.06% |
5,308
-279
| -5% | -$25.1K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $475K | 0.06% |
1,977
| – | – |
|
95
Pfizer
PFE
$141B
| $466K | 0.06% |
16,100
-630
| -4% | -$18.2K |
|
96
Verizon
VZ
$184B
| $458K | 0.06% |
10,209
-5,371
| -34% | -$241K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $438K | 0.06% |
7,611
| – | – |
|
98
Comcast
CMCSA
$125B
| $436K | 0.06% |
10,427
-133
| -1% | -$5.56K |
|
99
CME Group
CME
$97.1B
| $432K | 0.06% |
1,956
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $427K | 0.06% |
5,103
| – | – |
|