CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.69%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
74
Reduced
62
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$848K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 4 |
Vanguard Value ETF
VTV
|
$418K |
| 5 |
Vanguard Growth ETF
VUG
|
$341K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$541K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$74.6B
| $228K | 0.07% |
300
+15
| +5% | +$11.4K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $227K | 0.07% |
2,237
| – | – |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $226K | 0.07% |
2,825
-433
| -13% | -$34.6K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.07% |
802
| – | – |
|
105
Estee Lauder
EL
$33.1B
| $218K | 0.07% |
1,000
+3
| +0.3% | +$654 |
|
106
Huntington Bancshares
HBAN
$25.7B
| $217K | 0.07% |
23,631
| – | – |
|
107
Duke Energy
DUK
$94.5B
| $215K | 0.07% |
2,425
| – | – |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $214K | 0.07% |
1,183
+3
| +0.3% | +$543 |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $211K | 0.07% |
5,230
-72
| -1% | -$2.91K |
|
110
Trane Technologies
TT
$90.9B
| $211K | 0.07% |
1,741
+4
| +0.2% | +$485 |
|
111
Henry Schein
HSIC
$8.14B
| $200K | 0.06% |
3,406
| – | – |
|
112
Accenture
ACN
$158B
| $197K | 0.06% |
870
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $195K | 0.06% |
508
-114
| -18% | -$43.8K |
|
114
Norfolk Southern
NSC
$62.4B
| $193K | 0.06% |
900
| – | – |
|
115
L3Harris
LHX
$51.1B
| $183K | 0.06% |
1,076
-770
| -42% | -$131K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $182K | 0.06% |
3,351
| – | – |
|
117
Southern Company
SO
$101B
| $182K | 0.06% |
3,360
-1,000
| -23% | -$54.2K |
|
118
Becton Dickinson
BDX
$54.3B
| $180K | 0.06% |
772
+2
| +0.3% | +$455 |
|
119
Honeywell
HON
$136B
| $176K | 0.06% |
1,068
+65
| +6% | +$10.7K |
|
120
RTX Corp
RTX
$212B
| $173K | 0.06% |
3,002
+170
| +6% | +$9.8K |
|
121
IQVIA
IQV
$31.4B
| $168K | 0.05% |
1,063
+3
| +0.3% | +$474 |
|
122
Altria Group
MO
$112B
| $167K | 0.05% |
4,326
| – | – |
|
123
Intercontinental Exchange
ICE
$100B
| $167K | 0.05% |
1,667
+4
| +0.2% | +$401 |
|
124
Public Storage
PSA
$51.2B
| $165K | 0.05% |
741
| – | – |
|
125
NXP Semiconductors
NXPI
$57.5B
| $164K | 0.05% |
1,317
+5
| +0.4% | +$623 |
|