CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.9%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
49
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $349K | 0.07% |
3,527
+233
| +7% | +$23.1K |
|
102
Devon Energy
DVN
$22.3B
| $346K | 0.07% |
5,844
+284
| +5% | +$16.8K |
|
103
CME Group
CME
$97.1B
| $333K | 0.07% |
1,400
+67
| +5% | +$15.9K |
|
104
Rockwell Automation
ROK
$38.1B
| $331K | 0.07% |
1,182
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $322K | 0.07% |
4,372
-120
| -3% | -$8.84K |
|
106
Marathon Petroleum
MPC
$54.4B
| $312K | 0.06% |
3,647
+132
| +4% | +$11.3K |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $306K | 0.06% |
2,825
| – | – |
|
108
AT&T
T
$208B
| $303K | 0.06% |
12,805
+1,388
| +12% | +$32.8K |
|
109
WPP
WPP
$5.73B
| $301K | 0.06% |
+4,596
| New | +$301K |
|
110
Roper Technologies
ROP
$56.4B
| $298K | 0.06% |
630
-9
| -1% | -$4.26K |
|
111
Henry Schein
HSIC
$8.14B
| $297K | 0.06% |
3,406
| – | – |
|
112
Edwards Lifesciences
EW
$47.7B
| $279K | 0.06% |
2,373
| – | – |
|
113
Intercontinental Exchange
ICE
$100B
| $278K | 0.06% |
2,101
| – | – |
|
114
Aon
AON
$80.6B
| $278K | 0.06% |
853
| – | – |
|
115
Estee Lauder
EL
$33.1B
| $274K | 0.06% |
1,007
| – | – |
|
116
Visa
V
$681B
| $270K | 0.06% |
1,217
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $269K | 0.06% |
1,759
| – | – |
|
118
Norfolk Southern
NSC
$62.4B
| $259K | 0.05% |
907
| – | – |
|
119
IQVIA
IQV
$31.4B
| $252K | 0.05% |
1,092
| – | – |
|
120
Public Storage
PSA
$51.2B
| $248K | 0.05% |
636
| – | – |
|
121
Netflix
NFLX
$521B
| $248K | 0.05% |
662
+8
| +1% | +$3K |
|
122
IBM
IBM
$227B
| $244K | 0.05% |
1,878
-135
| -7% | -$17.5K |
|
123
Keysight
KEYS
$28.4B
| $242K | 0.05% |
1,532
| – | – |
|
124
Boeing
BA
$176B
| $234K | 0.05% |
1,221
+441
| +57% | +$84.5K |
|
125
Eversource Energy
ES
$23.5B
| $225K | 0.05% |
2,547
| – | – |
|