CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$89.3M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$328K |
| 4 |
Merck
MRK
|
$299K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $827K | 0.09% |
4,040
+98
| +2% | +$20.1K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $817K | 0.09% |
12,183
| – | – |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $751K | 0.09% |
4,760
-11
| -0.2% | -$1.74K |
|
79
Agree Realty
ADC
$7.94B
| $748K | 0.09% |
10,237
| – | – |
|
80
Cisco
CSCO
$270B
| $742K | 0.09% |
10,693
-14
| -0.1% | -$971 |
|
81
Netflix
NFLX
$532B
| $727K | 0.08% |
543
| – | – |
|
82
Visa
V
$681B
| $722K | 0.08% |
2,033
-20
| -1% | -$7.1K |
|
83
Omnicom Group
OMC
$15.1B
| $706K | 0.08% |
9,818
+650
| +7% | +$46.8K |
|
84
iShares Russell 2000 ETF
IWM
$66.9B
| $692K | 0.08% |
3,205
| – | – |
|
85
Marathon Petroleum
MPC
$54.7B
| $683K | 0.08% |
4,114
+135
| +3% | +$22.4K |
|
86
Vanguard Energy ETF
VDE
$7.36B
| $654K | 0.08% |
5,494
| – | – |
|
87
DTE Energy
DTE
$28.2B
| $626K | 0.07% |
4,727
-107
| -2% | -$14.2K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $621K | 0.07% |
6,242
| – | – |
|
89
Eli Lilly
LLY
$665B
| $613K | 0.07% |
786
+27
| +4% | +$21K |
|
90
Delta Air Lines
DAL
$40.3B
| $605K | 0.07% |
12,292
+1,300
| +12% | +$63.9K |
|
91
Danaher
DHR
$140B
| $604K | 0.07% |
3,057
-349
| -10% | -$68.9K |
|
92
Ford
F
$46.4B
| $595K | 0.07% |
54,846
-1,691
| -3% | -$18.3K |
|
93
General Mills
GIS
$26.6B
| $579K | 0.07% |
11,170
| – | – |
|
94
Chubb
CB
$111B
| $574K | 0.07% |
1,981
+32
| +2% | +$9.27K |
|
95
Advanced Micro Devices
AMD
$260B
| $568K | 0.07% |
4,006
+879
| +28% | +$125K |
|
96
Dover
DOV
$24.1B
| $563K | 0.06% |
3,074
| – | – |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $559K | 0.06% |
13,216
| – | – |
|
98
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $540K | 0.06% |
19,533
| – | – |
|
99
Air Products & Chemicals
APD
$64.4B
| $536K | 0.06% |
1,902
+32
| +2% | +$9.03K |
|
100
CME Group
CME
$96.7B
| $533K | 0.06% |
1,934
-41
| -2% | -$11.3K |
|