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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.7B
| $503K | 0.06% |
2,306
+161
| +8% | +$35.1K |
|
|
EVSD
102
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $502K | 0.06% |
+9,810
| New | +$502K |
|
103
GE Vernova
GEV
$175B
| $487K | 0.06% |
921
+601
| +188% | +$318K |
|
104
iShares MSCI EAFE Value ETF
EFV
$28B
| $483K | 0.06% |
7,611
| – | – |
|
105
US Bancorp
USB
$76.6B
| $468K | 0.05% |
10,353
+860
| +9% | +$38.9K |
|
106
iShares MSCI EAFE ETF
EFA
$66.6B
| $456K | 0.05% |
5,103
| – | – |
|
107
Oracle
ORCL
$922B
| $454K | 0.05% |
2,075
+144
| +7% | +$31.5K |
|
108
Chipotle Mexican Grill
CMG
$51.9B
| $451K | 0.05% |
8,037
| – | – |
|
109
RTX Corp
RTX
$207B
| $441K | 0.05% |
3,018
-14
| -0.5% | -$2.04K |
|
110
NXP Semiconductors
NXPI
$55.3B
| $437K | 0.05% |
1,999
| – | – |
|
111
TJX Companies
TJX
$156B
| $435K | 0.05% |
3,526
+470
| +15% | +$58K |
|
112
Allstate
ALL
$52.7B
| $425K | 0.05% |
2,109
+325
| +18% | +$65.4K |
|
113
Medtronic
MDT
$118B
| $424K | 0.05% |
4,864
+7
| +0.1% | +$610 |
|
114
Analog Devices
ADI
$122B
| $422K | 0.05% |
1,772
+318
| +22% | +$75.7K |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $419K | 0.05% |
4,982
+288
| +6% | +$24.2K |
|
116
Verizon
VZ
$183B
| $419K | 0.05% |
9,688
-551
| -5% | -$23.8K |
|
117
Johnson Controls International
JCI
$70.5B
| $416K | 0.05% |
3,934
+87
| +2% | +$9.19K |
|
118
iShares US Technology ETF
IYW
$23.8B
| $413K | 0.05% |
2,384
| – | – |
|
119
Dana Inc
DAN
$2.73B
| $412K | 0.05% |
24,000
| – | – |
|
120
Walt Disney
DIS
$208B
| $403K | 0.05% |
3,253
| – | – |
|
121
Fiserv
FI
$71.8B
| $399K | 0.05% |
2,315
| – | – |
|
122
Arista Networks
ANET
$189B
| $399K | 0.05% |
3,900
+1,000
| +34% | +$102K |
|
123
Comcast
CMCSA
$124B
| $389K | 0.04% |
10,886
+465
| +4% | +$16.6K |
|
124
Realty Income
O
$54.4B
| $388K | 0.04% |
6,729
+590
| +10% | +$34K |
|
125
Huntington Bancshares
HBAN
$25.8B
| $383K | 0.04% |
22,846
| – | – |
|