CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+18.44%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
164
Closed
153
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$468K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Credit Acceptance
CACC
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$612K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Healthcare | 4.48% |
| 3 | Technology | 4.47% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $226K | 0.08% |
2,469
-25
| -1% | -$2.29K |
|
102
Southern Company
SO
$101B
| $226K | 0.08% |
4,360
-2,736
| -39% | -$142K |
|
103
Comcast
CMCSA
$125B
| $220K | 0.08% |
5,638
+198
| +4% | +$7.73K |
|
104
Eaton
ETN
$134B
| $217K | 0.08% |
2,478
| – | – |
|
105
Broadcom
AVGO
$1.42T
| $216K | 0.08% |
684
+510
| +293% | +$161K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $214K | 0.07% |
2,237
-1,400
| -38% | -$134K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.07% |
23,631
| – | – |
|
108
Equinix
EQIX
$74.6B
| $200K | 0.07% |
285
+280
| +5,600% | +$196K |
|
109
Henry Schein
HSIC
$8.14B
| $199K | 0.07% |
3,406
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $199K | 0.07% |
802
-48
| -6% | -$11.9K |
|
111
Duke Energy
DUK
$94.5B
| $194K | 0.07% |
2,425
-2,116
| -47% | -$169K |
|
112
Estee Lauder
EL
$33.1B
| $188K | 0.07% |
997
+975
| +4,432% | +$184K |
|
113
Accenture
ACN
$158B
| $187K | 0.07% |
870
+773
| +797% | +$166K |
|
114
Becton Dickinson
BDX
$54.3B
| $184K | 0.06% |
770
+467
| +154% | +$111K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $182K | 0.06% |
3,351
+2,084
| +164% | +$113K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $176K | 0.06% |
1,180
+1,150
| +3,833% | +$172K |
|
117
RTX Corp
RTX
$212B
| $175K | 0.06% |
2,832
-89
| -3% | -$112K |
|
118
Altria Group
MO
$112B
| $170K | 0.06% |
4,326
-3,000
| -41% | -$118K |
|
119
Norfolk Southern
NSC
$62.4B
| $158K | 0.06% |
900
| – | – |
|
120
Trane Technologies
TT
$90.9B
| $155K | 0.05% |
1,737
+1,708
| +5,890% | +$152K |
|
121
Energizer
ENR
$1.94B
| $153K | 0.05% |
3,228
| – | – |
|
122
Intercontinental Exchange
ICE
$100B
| $152K | 0.05% |
1,663
+1,374
| +475% | +$126K |
|
123
IQVIA
IQV
$31.4B
| $150K | 0.05% |
1,060
+1,030
| +3,433% | +$146K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $150K | 0.05% |
1,312
+1,254
| +2,162% | +$143K |
|
125
TJX Companies
TJX
$155B
| $146K | 0.05% |
2,881
+2,244
| +352% | +$114K |
|