CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.77%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
27
Increased
45
Reduced
83
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$574K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$485K |
| 4 |
Roblox
RBLX
|
$325K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$702K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
KSU
Kansas City Southern
KSU
|
$273K |
| 5 |
Accenture
ACN
|
$240K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $323K | 0.08% |
2,871
-64
| -2% | -$7.2K |
|
102
Trane Technologies
TT
$90.9B
| $321K | 0.08% |
1,741
| – | – |
|
103
Progressive
PGR
$145B
| $320K | 0.08% |
3,260
| – | – |
|
104
Estee Lauder
EL
$33.1B
| $318K | 0.08% |
1,000
| – | – |
|
|
105
Roper Technologies
ROP
$56.4B
| $296K | 0.07% |
+630
| New | +$296K |
|
106
Visa
V
$681B
| $293K | 0.07% |
1,255
+48
| +4% | +$11.2K |
|
107
Walmart
WMT
$793B
| $292K | 0.07% |
6,216
+30
| +0.5% | +$1.41K |
|
108
iShares US Real Estate ETF
IYR
$3.7B
| $288K | 0.07% |
2,825
| – | – |
|
109
Chubb
CB
$111B
| $274K | 0.07% |
1,725
+7
| +0.4% | +$1.11K |
|
110
IQVIA
IQV
$31.4B
| $258K | 0.06% |
1,063
| – | – |
|
111
RTX Corp
RTX
$212B
| $256K | 0.06% |
3,002
| – | – |
|
112
Henry Schein
HSIC
$8.14B
| $253K | 0.06% |
3,406
| – | – |
|
113
Eversource Energy
ES
$23.5B
| $244K | 0.06% |
3,047
| – | – |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $244K | 0.06% |
1,500
| – | – |
|
115
Equinix
EQIX
$74.6B
| $241K | 0.06% |
300
| – | – |
|
116
Norfolk Southern
NSC
$62.4B
| $239K | 0.06% |
900
| – | – |
|
117
CME Group
CME
$97.1B
| $233K | 0.06% |
1,096
-66
| -6% | -$14K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.06% |
657
| – | – |
|
119
Keysight
KEYS
$28.4B
| $232K | 0.06% |
1,500
| – | – |
|
120
Edwards Lifesciences
EW
$47.7B
| $220K | 0.05% |
2,125
+570
| +37% | +$59K |
|
121
Aon
AON
$80.6B
| $204K | 0.05% |
853
| – | – |
|
122
Best Buy
BBY
$15.8B
| $204K | 0.05% |
1,772
+15
| +0.9% | +$1.73K |
|
123
Southern Company
SO
$101B
| $203K | 0.05% |
3,360
| – | – |
|
124
Synchrony
SYF
$28.1B
| $201K | 0.05% |
4,134
+2
| +0% | +$97 |
|
125
TJX Companies
TJX
$155B
| $199K | 0.05% |
2,954
-230
| -7% | -$15.5K |
|