CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
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
-$103M
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$823K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.03% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.5B
| $238K | 0.08% |
3,047
| – | – |
|
102
Wells Fargo
WFC
$262B
| $237K | 0.08% |
8,242
-839
| -9% | -$24.1K |
|
103
Lockheed Martin
LMT
$107B
| $227K | 0.08% |
670
+48
| +8% | +$16.3K |
|
104
Medtronic
MDT
$119B
| $225K | 0.08% |
2,494
-98
| -4% | -$8.84K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.9B
| $210K | 0.07% |
+2,560
| New | +$210K |
|
106
Huntington Bancshares
HBAN
$26.1B
| $194K | 0.07% |
23,631
| – | – |
|
107
Eaton
ETN
$136B
| $193K | 0.07% |
2,478
-150
| -6% | -$11.7K |
|
108
Comcast
CMCSA
$125B
| $187K | 0.06% |
5,440
-8
| -0.1% | -$275 |
|
109
Dana Inc
DAN
$2.71B
| $187K | 0.06% |
24,000
| – | – |
|
110
Vanguard US Quality Factor ETF
VFQY
$421M
| $186K | 0.06% |
+2,926
| New | +$186K |
|
111
SPDR S&P Dividend ETF
SDY
$20.6B
| $182K | 0.06% |
2,282
+2,002
| +715% | +$160K |
|
112
Rockwell Automation
ROK
$38.4B
| $180K | 0.06% |
1,192
-1,754
| -60% | -$265K |
|
113
Henry Schein
HSIC
$8.22B
| $172K | 0.06% |
3,406
| – | – |
|
114
Invesco QQQ Trust
QQQ
$368B
| $162K | 0.05% |
850
+9
| +1% | +$1.72K |
|
115
Amgen
AMGN
$151B
| $161K | 0.05% |
793
+43
| +6% | +$8.73K |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $157K | 0.05% |
1,041
+866
| +495% | +$131K |
|
117
ConocoPhillips
COP
$120B
| $154K | 0.05% |
4,991
+252
| +5% | +$7.78K |
|
118
CME Group
CME
$96.4B
| $149K | 0.05% |
859
+121
| +16% | +$21K |
|
119
Public Storage
PSA
$51.3B
| $147K | 0.05% |
741
+211
| +40% | +$41.9K |
|
120
Honeywell
HON
$137B
| $142K | 0.05% |
1,065
+62
| +6% | +$8.27K |
|
121
Tesla
TSLA
$1.09T
| $136K | 0.05% |
3,900
| – | – |
|
122
iShares S&P 100 ETF
OEF
$22.2B
| $135K | 0.05% |
1,139
+739
| +185% | +$87.6K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $134K | 0.05% |
1,917
+1,286
| +204% | +$89.9K |
|
124
Phillips 66
PSX
$53.2B
| $132K | 0.04% |
2,459
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $131K | 0.04% |
900
| – | – |
|