CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.23%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 4 |
Aon
AON
|
$196K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$171K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $288K | 0.08% |
1,741
| – | – |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $284K | 0.07% |
2,935
| – | – |
|
103
Walmart
WMT
$793B
| $280K | 0.07% |
2,062
+198
| +11% | +$26.9K |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $273K | 0.07% |
1,033
| – | – |
|
105
Chubb
CB
$111B
| $271K | 0.07% |
1,718
+771
| +81% | +$122K |
|
106
Eversource Energy
ES
$23.5B
| $264K | 0.07% |
3,047
| – | – |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $260K | 0.07% |
2,825
| – | – |
|
108
Visa
V
$681B
| $256K | 0.07% |
1,207
+29
| +2% | +$6.15K |
|
109
Norfolk Southern
NSC
$62.4B
| $242K | 0.06% |
900
| – | – |
|
110
Accenture
ACN
$158B
| $240K | 0.06% |
870
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.06% |
1,500
+610
| +69% | +$96.8K |
|
112
CME Group
CME
$97.1B
| $237K | 0.06% |
1,162
+185
| +19% | +$37.7K |
|
113
Henry Schein
HSIC
$8.14B
| $236K | 0.06% |
3,406
| – | – |
|
114
RTX Corp
RTX
$212B
| $232K | 0.06% |
3,002
| – | – |
|
115
Keysight
KEYS
$28.4B
| $215K | 0.06% |
1,500
| – | – |
|
116
TJX Companies
TJX
$155B
| $211K | 0.06% |
3,184
+230
| +8% | +$15.2K |
|
117
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.05% |
657
-145
| -18% | -$46.3K |
|
118
Southern Company
SO
$101B
| $209K | 0.05% |
3,360
+700
| +26% | +$43.5K |
|
119
Becton Dickinson
BDX
$54.3B
| $207K | 0.05% |
852
+80
| +10% | +$19.4K |
|
120
IQVIA
IQV
$31.4B
| $205K | 0.05% |
1,063
| – | – |
|
121
Equinix
EQIX
$74.6B
| $204K | 0.05% |
300
| – | – |
|
122
Best Buy
BBY
$15.8B
| $202K | 0.05% |
1,757
+315
| +22% | +$36.2K |
|
|
123
Aon
AON
$80.6B
| $196K | 0.05% |
853
-853
| -50% | -$196K |
|
124
Lockheed Martin
LMT
$105B
| $188K | 0.05% |
508
| – | – |
|
125
Texas Instruments
TXN
$178B
| $188K | 0.05% |
994
| – | – |
|