CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$418K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 4 |
Microsoft
MSFT
|
$373K |
| 5 |
Cisco
CSCO
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.12M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $307K | 0.08% |
3,418
+117
| +4% | +$10.5K |
|
102
CME Group
CME
$97.1B
| $304K | 0.08% |
1,485
+85
| +6% | +$17.4K |
|
103
Huntington Bancshares
HBAN
$25.7B
| $289K | 0.07% |
24,033
| – | – |
|
104
NXP Semiconductors
NXPI
$57.5B
| $286K | 0.07% |
1,932
| – | – |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $283K | 0.07% |
3,650
-1,953
| -35% | -$151K |
|
106
AT&T
T
$208B
| $269K | 0.07% |
12,854
+49
| +0.4% | -$85.8K |
|
107
IBM
IBM
$227B
| $265K | 0.07% |
1,878
| – | – |
|
108
Henry Schein
HSIC
$8.14B
| $261K | 0.07% |
3,406
| – | – |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| $260K | 0.07% |
2,825
| – | – |
|
110
Estee Lauder
EL
$33.1B
| $256K | 0.07% |
1,005
-2
| -0.2% | -$509 |
|
111
Roper Technologies
ROP
$56.4B
| $249K | 0.06% |
630
| – | – |
|
112
Visa
V
$681B
| $245K | 0.06% |
1,243
+26
| +2% | +$5.13K |
|
113
IQVIA
IQV
$31.4B
| $237K | 0.06% |
1,092
| – | – |
|
114
Rockwell Automation
ROK
$38.1B
| $236K | 0.06% |
1,182
| – | – |
|
115
WPP
WPP
$5.73B
| $233K | 0.06% |
4,596
| – | – |
|
116
Aon
AON
$80.6B
| $230K | 0.06% |
853
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $228K | 0.06% |
1,757
-2
| -0.1% | -$260 |
|
118
Edwards Lifesciences
EW
$47.7B
| $226K | 0.06% |
2,373
| – | – |
|
119
Invesco QQQ Trust
QQQ
$364B
| $219K | 0.06% |
780
+172
| +28% | +$48.3K |
|
120
Eversource Energy
ES
$23.5B
| $215K | 0.05% |
2,547
| – | – |
|
121
Keysight
KEYS
$28.4B
| $211K | 0.05% |
1,532
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $206K | 0.05% |
907
| – | – |
|
123
Public Storage
PSA
$51.2B
| $199K | 0.05% |
636
| – | – |
|
124
Intercontinental Exchange
ICE
$100B
| $198K | 0.05% |
2,101
| – | – |
|
125
Lockheed Martin
LMT
$105B
| $187K | 0.05% |
435
-35
| -7% | -$15K |
|