CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.57%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
578
New
67
Increased
107
Reduced
72
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$860K |
| 5 |
S&P Global
SPGI
|
$689K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18M |
| 2 |
Agree Realty
ADC
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Credit Acceptance
CACC
|
$172K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $335K | 0.07% |
3,260
| – | – |
|
102
Medtronic
MDT
$118B
| $331K | 0.07% |
3,198
+185
| +6% | +$19.1K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $328K | 0.07% |
2,825
| – | – |
|
104
Keysight
KEYS
$28.4B
| $316K | 0.06% |
1,532
| – | – |
|
105
Roper Technologies
ROP
$56.4B
| $314K | 0.06% |
639
| – | – |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.06% |
2,323
-548
| -19% | -$72.9K |
|
107
IQVIA
IQV
$31.4B
| $308K | 0.06% |
1,092
| – | – |
|
108
Edwards Lifesciences
EW
$47.7B
| $307K | 0.06% |
2,373
+227
| +11% | +$29.4K |
|
109
CME Group
CME
$97.1B
| $305K | 0.06% |
1,333
+96
| +8% | +$22K |
|
110
Intercontinental Exchange
ICE
$100B
| $287K | 0.06% |
2,101
+417
| +25% | +$57K |
|
111
RTX Corp
RTX
$212B
| $283K | 0.06% |
3,294
+1,712
| +108% | +$147K |
|
112
AT&T
T
$208B
| $281K | 0.06% |
15,116
-935
| -6% | -$17.4K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.06% |
1,506
+6
| +0.4% | +$1.09K |
|
114
Norfolk Southern
NSC
$62.4B
| $270K | 0.06% |
907
+7
| +0.8% | +$2.08K |
|
115
IBM
IBM
$227B
| $269K | 0.06% |
2,013
-650
| -24% | -$86.9K |
|
116
Henry Schein
HSIC
$8.14B
| $264K | 0.05% |
+3,406
| New | +$264K |
|
117
Visa
V
$681B
| $264K | 0.05% |
1,217
-48
| -4% | -$10.4K |
|
118
Aon
AON
$80.6B
| $256K | 0.05% |
853
| – | – |
|
119
Equinix
EQIX
$74.6B
| $254K | 0.05% |
300
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.05% |
618
-39
| -6% | -$15.5K |
|
121
Devon Energy
DVN
$22.3B
| $245K | 0.05% |
5,560
+214
| +4% | +$9.43K |
|
122
Public Storage
PSA
$51.2B
| $238K | 0.05% |
636
| – | – |
|
123
Eversource Energy
ES
$23.5B
| $232K | 0.05% |
2,547
-500
| -16% | -$45.5K |
|
124
Marathon Petroleum
MPC
$54.4B
| $225K | 0.05% |
3,515
+220
| +7% | +$14.1K |
|
125
TJX Companies
TJX
$155B
| $224K | 0.05% |
2,954
| – | – |
|