CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
This Quarter Return
-17.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$32.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ES icon
101
Eversource Energy
ES
$23.5B
$238K 0.08%
3,047
WFC icon
102
Wells Fargo
WFC
$258B
$237K 0.08%
8,242
-839
-9% -$24.1K
LMT icon
103
Lockheed Martin
LMT
$105B
$227K 0.08%
670
+48
+8% +$16.3K
MDT icon
104
Medtronic
MDT
$118B
$225K 0.08%
2,494
-98
-4% -$8.84K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$210K 0.07%
+2,560
New +$210K
HBAN icon
106
Huntington Bancshares
HBAN
$25.7B
$194K 0.07%
23,631
ETN icon
107
Eaton
ETN
$134B
$193K 0.07%
2,478
-150
-6% -$11.7K
CMCSA icon
108
Comcast
CMCSA
$125B
$187K 0.06%
5,440
-8
-0.1% -$275
DAN icon
109
Dana Inc
DAN
$2.66B
$187K 0.06%
24,000
VFQY icon
110
Vanguard US Quality Factor ETF
VFQY
$417M
$186K 0.06%
+2,926
New +$186K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$182K 0.06%
2,282
+2,002
+715% +$160K
ROK icon
112
Rockwell Automation
ROK
$38.1B
$180K 0.06%
1,192
-1,754
-60% -$265K
HSIC icon
113
Henry Schein
HSIC
$8.14B
$172K 0.06%
3,406
QQQ icon
114
Invesco QQQ Trust
QQQ
$364B
$162K 0.05%
850
+9
+1% +$1.72K
AMGN icon
115
Amgen
AMGN
$153B
$161K 0.05%
793
+43
+6% +$8.73K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$117B
$157K 0.05%
1,041
+866
+495% +$131K
COP icon
117
ConocoPhillips
COP
$118B
$154K 0.05%
4,991
+252
+5% +$7.78K
CME icon
118
CME Group
CME
$97.1B
$149K 0.05%
859
+121
+16% +$21K
PSA icon
119
Public Storage
PSA
$51.2B
$147K 0.05%
741
+211
+40% +$41.9K
HON icon
120
Honeywell
HON
$136B
$142K 0.05%
1,065
+62
+6% +$8.27K
TSLA icon
121
Tesla
TSLA
$1.08T
$136K 0.05%
260
OEF icon
122
iShares S&P 100 ETF
OEF
$22.1B
$135K 0.05%
1,139
+739
+185% +$87.6K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$134K 0.05%
1,917
+1,286
+204% +$89.9K
PSX icon
124
Phillips 66
PSX
$52.8B
$132K 0.04%
2,459
NSC icon
125
Norfolk Southern
NSC
$62.4B
$131K 0.04%
900