CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.58%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.2%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
545
New
36
Increased
72
Reduced
65
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Agree Realty
ADC
|
$1.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
Johnson & Johnson
JNJ
|
$236K |
| 5 |
Roblox
RBLX
|
$223K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
| 2 |
Credit Acceptance
CACC
|
$1.02M |
| 3 |
S&P Global
SPGI
|
$629K |
| 4 |
Motorola Solutions
MSI
|
$281K |
| 5 |
Henry Schein
HSIC
|
$253K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33.1B
| $301K | 0.07% |
1,005
+5
| +0.5% | +$1.5K |
|
102
Boeing
BA
$176B
| $298K | 0.07% |
1,353
-114
| -8% | -$25.1K |
|
103
Progressive
PGR
$145B
| $295K | 0.07% |
3,260
| – | – |
|
104
iShares US Real Estate ETF
IYR
$3.7B
| $289K | 0.07% |
2,825
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $288K | 0.07% |
4,868
+1
| +0% | +$59 |
|
106
Roper Technologies
ROP
$56.4B
| $285K | 0.07% |
639
+9
| +1% | +$4.01K |
|
107
Visa
V
$681B
| $282K | 0.07% |
1,265
+10
| +0.8% | +$2.23K |
|
108
IQVIA
IQV
$31.4B
| $262K | 0.06% |
1,092
+29
| +3% | +$6.96K |
|
109
Keysight
KEYS
$28.4B
| $252K | 0.06% |
1,532
+32
| +2% | +$5.26K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $250K | 0.06% |
1,500
| – | – |
|
111
Eversource Energy
ES
$23.5B
| $249K | 0.06% |
3,047
| – | – |
|
112
Aon
AON
$80.6B
| $244K | 0.06% |
853
| – | – |
|
113
Edwards Lifesciences
EW
$47.7B
| $243K | 0.06% |
2,146
+21
| +1% | +$2.38K |
|
114
CME Group
CME
$97.1B
| $239K | 0.06% |
1,237
+141
| +13% | +$27.2K |
|
115
Equinix
EQIX
$74.6B
| $237K | 0.06% |
300
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $235K | 0.06% |
657
| – | – |
|
117
Dover
DOV
$24B
| $227K | 0.06% |
1,463
-1,613
| -52% | -$250K |
|
118
Norfolk Southern
NSC
$62.4B
| $215K | 0.05% |
900
| – | – |
|
119
Southern Company
SO
$101B
| $208K | 0.05% |
3,360
| – | – |
|
120
Marathon Petroleum
MPC
$54.4B
| $204K | 0.05% |
3,295
+169
| +5% | +$10.5K |
|
121
Best Buy
BBY
$15.8B
| $200K | 0.05% |
1,890
+118
| +7% | +$12.5K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $200K | 0.05% |
731
| – | – |
|
123
Synchrony
SYF
$28.1B
| $199K | 0.05% |
4,076
-58
| -1% | -$2.83K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $197K | 0.05% |
1,944
| – | – |
|
125
TJX Companies
TJX
$155B
| $195K | 0.05% |
2,954
| – | – |
|