CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+5.65%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
472
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $245K | 0.06% |
+5,448
| New | +$245K |
|
102
Lockheed Martin
LMT
$105B
| $242K | 0.06% |
+622
| New | +$242K |
|
103
Progressive
PGR
$145B
| $236K | 0.06% |
+3,260
| New | +$236K |
|
104
Walmart
WMT
$793B
| $232K | 0.06% |
+1,952
| New | +$232K |
|
105
Henry Schein
HSIC
$8.14B
| $227K | 0.06% |
+3,406
| New | +$227K |
|
106
Netflix
NFLX
$521B
| $207K | 0.05% |
+639
| New | +$207K |
|
107
Amgen
AMGN
$153B
| $181K | 0.05% |
+750
| New | +$181K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $179K | 0.04% |
+841
| New | +$179K |
|
109
Honeywell
HON
$136B
| $178K | 0.04% |
+1,003
| New | +$178K |
|
110
Norfolk Southern
NSC
$62.4B
| $175K | 0.04% |
+900
| New | +$175K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | 0.04% |
+1,137
| New | +$172K |
|
112
Energizer
ENR
$1.94B
| $162K | 0.04% |
+3,228
| New | +$162K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $154K | 0.04% |
+477
| New | +$154K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $150K | 0.04% |
+1,151
| New | +$150K |
|
115
CME Group
CME
$97.1B
| $148K | 0.04% |
+738
| New | +$148K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $146K | 0.04% |
+2,751
| New | +$146K |
|
117
L3Harris
LHX
$51.1B
| $138K | 0.03% |
+696
| New | +$138K |
|
118
Dominion Energy
D
$50.3B
| $137K | 0.03% |
+1,649
| New | +$137K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $135K | 0.03% |
+1,442
| New | +$135K |
|
120
Canadian National Railway
CNI
$60.3B
| $133K | 0.03% |
+1,467
| New | +$133K |
|
121
Texas Instruments
TXN
$178B
| $130K | 0.03% |
+1,015
| New | +$130K |
|
122
Marathon Petroleum
MPC
$54.4B
| $129K | 0.03% |
+2,134
| New | +$129K |
|
123
GE Aerospace
GE
$293B
| $126K | 0.03% |
+11,325
| New | +$126K |
|
124
Applied Materials
AMAT
$124B
| $122K | 0.03% |
+2,000
| New | +$122K |
|
125
OGE Energy
OGE
$8.92B
| $122K | 0.03% |
+2,738
| New | +$122K |
|