CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
700
New
120
Increased
100
Reduced
70
Closed
25
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$781K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
| 4 |
Devon Energy
DVN
|
$220K |
| 5 |
WPP
WPP
|
$214K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $673K | 0.09% |
3,061
| – | – |
|
77
Cisco
CSCO
$268B
| $668K | 0.09% |
11,277
-199
| -2% | -$11.8K |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $666K | 0.09% |
5,494
+387
| +8% | +$46.9K |
|
79
Philip Morris
PM
$254B
| $665K | 0.09% |
5,528
| – | – |
|
80
Visa
V
$681B
| $643K | 0.09% |
2,033
+521
| +34% | +$165K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $638K | 0.09% |
1,089
+51
| +5% | +$29.9K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $631K | 0.08% |
3,220
+2,787
| +644% | +$546K |
|
83
Eli Lilly
LLY
$661B
| $628K | 0.08% |
814
+42
| +5% | +$32.4K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $603K | 0.08% |
1,179
+177
| +18% | +$90.5K |
|
85
DTE Energy
DTE
$28.1B
| $594K | 0.08% |
4,915
-414
| -8% | -$50K |
|
86
Dover
DOV
$24B
| $577K | 0.08% |
3,074
| – | – |
|
87
UnitedHealth
UNH
$279B
| $572K | 0.08% |
1,131
+18
| +2% | +$9.11K |
|
88
Netflix
NFLX
$521B
| $570K | 0.08% |
640
+240
| +60% | +$214K |
|
89
Marathon Petroleum
MPC
$54.4B
| $568K | 0.08% |
4,068
| – | – |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $541K | 0.07% |
13,216
| – | – |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $509K | 0.07% |
19,533
+13,022
| +200% | – |
|
92
iShares Core S&P 500 ETF
IVV
$660B
| $506K | 0.07% |
860
-6
| -0.7% | -$3.53K |
|
93
Air Products & Chemicals
APD
$64.8B
| $504K | 0.07% |
1,739
+3
| +0.2% | +$870 |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $504K | 0.07% |
10,048
| – | – |
|
95
Chubb
CB
$111B
| $502K | 0.07% |
1,815
+77
| +4% | +$21.3K |
|
96
Fiserv
FI
$74.3B
| $472K | 0.06% |
2,297
| – | – |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $441K | 0.06% |
1,098
| – | – |
|
98
US Bancorp
USB
$75.5B
| $432K | 0.06% |
9,029
| – | – |
|
99
CME Group
CME
$97.1B
| $425K | 0.06% |
1,831
-125
| -6% | -$29K |
|
100
Delta Air Lines
DAL
$40B
| $425K | 0.06% |
7,017
+6,880
| +5,022% | +$416K |
|