CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-1.12%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
74
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$568K |
| 3 |
Intercontinental Exchange
ICE
|
$422K |
| 4 |
Raymond James Financial
RJF
|
$358K |
| 5 |
Apple
AAPL
|
$300K |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.7B
| $720K | 0.09% |
4,771
+11
| +0.2% | +$1.66K |
|
77
Visa
V
$681B
| $720K | 0.09% |
2,053
+20
| +1% | +$7.01K |
|
78
Vanguard Energy ETF
VDE
$7.28B
| $713K | 0.09% |
5,494
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $711K | 0.09% |
1,517
+338
| +29% | +$158K |
|
80
Danaher
DHR
$143B
| $698K | 0.09% |
3,406
+219
| +7% | +$44.9K |
|
81
UnitedHealth
UNH
$279B
| $672K | 0.09% |
1,283
+152
| +13% | +$79.6K |
|
82
DTE Energy
DTE
$28.1B
| $668K | 0.09% |
4,834
-81
| -2% | -$11.2K |
|
83
General Mills
GIS
$26.6B
| $668K | 0.09% |
11,170
| – | – |
|
84
Cisco
CSCO
$268B
| $661K | 0.08% |
10,707
-570
| -5% | -$35.2K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $639K | 0.08% |
3,205
-25
| -0.8% | -$4.99K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.08% |
1,096
+7
| +0.6% | +$4.04K |
|
87
Eli Lilly
LLY
$661B
| $627K | 0.08% |
759
-55
| -7% | -$45.4K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $608K | 0.08% |
6,242
| – | – |
|
89
Chubb
CB
$111B
| $589K | 0.08% |
1,949
+134
| +7% | +$40.5K |
|
90
Marathon Petroleum
MPC
$54.4B
| $580K | 0.07% |
3,979
-89
| -2% | -$13K |
|
91
Ford
F
$46.2B
| $567K | 0.07% |
56,537
-15,584
| -22% | -$156K |
|
92
Air Products & Chemicals
APD
$64.8B
| $552K | 0.07% |
1,870
+131
| +8% | +$38.6K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $545K | 0.07% |
13,216
| – | – |
|
94
Dover
DOV
$24B
| $540K | 0.07% |
3,074
| – | – |
|
95
CME Group
CME
$97.1B
| $524K | 0.07% |
1,975
+144
| +8% | +$38.2K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $519K | 0.07% |
19,533
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $519K | 0.07% |
+4,921
| New | +$519K |
|
98
Fiserv
FI
$74.3B
| $511K | 0.07% |
2,315
+18
| +0.8% | +$3.98K |
|
99
Netflix
NFLX
$521B
| $506K | 0.06% |
543
-97
| -15% | -$90.5K |
|
100
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $491K | 0.06% |
+17,361
| New | +$491K |
|