CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-4.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
101
Reduced
66
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $264K | 0.07% |
1,490
+5
| +0.3% | +$886 |
|
102
Medtronic
MDT
$118B
| $259K | 0.07% |
3,202
-216
| -6% | -$17.5K |
|
103
Rockwell Automation
ROK
$38.1B
| $254K | 0.07% |
1,182
| – | – |
|
104
Trane Technologies
TT
$90.9B
| $254K | 0.07% |
1,754
-3
| -0.2% | -$434 |
|
105
Altria Group
MO
$112B
| $248K | 0.07% |
6,149
+3,733
| +155% | +$151K |
|
106
L3Harris
LHX
$51.1B
| $245K | 0.07% |
1,177
+1,150
| +4,259% | +$239K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $242K | 0.06% |
1,642
-290
| -15% | -$42.7K |
|
108
Keysight
KEYS
$28.4B
| $241K | 0.06% |
1,532
| – | – |
|
109
Stanley Black & Decker
SWK
$11.3B
| $235K | 0.06% |
3,123
| – | – |
|
110
Comcast
CMCSA
$125B
| $233K | 0.06% |
7,950
-336
| -4% | -$9.85K |
|
111
AT&T
T
$208B
| $233K | 0.06% |
15,174
+2,320
| +18% | +$35.6K |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $230K | 0.06% |
2,825
| – | – |
|
113
Aon
AON
$80.6B
| $228K | 0.06% |
853
| – | – |
|
114
Visa
V
$681B
| $228K | 0.06% |
1,286
+43
| +3% | +$7.62K |
|
115
Henry Schein
HSIC
$8.14B
| $224K | 0.06% |
3,406
| – | – |
|
116
Estee Lauder
EL
$33.1B
| $217K | 0.06% |
1,005
| – | – |
|
117
Invesco QQQ Trust
QQQ
$364B
| $208K | 0.06% |
780
| – | – |
|
118
LCNB Corp
LCNB
$221M
| $201K | 0.05% |
+12,664
| New | +$201K |
|
119
Intercontinental Exchange
ICE
$100B
| $200K | 0.05% |
2,211
+110
| +5% | +$9.95K |
|
120
Eversource Energy
ES
$23.5B
| $199K | 0.05% |
2,547
| – | – |
|
121
IQVIA
IQV
$31.4B
| $198K | 0.05% |
1,092
| – | – |
|
122
Edwards Lifesciences
EW
$47.7B
| $196K | 0.05% |
2,373
| – | – |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $191K | 0.05% |
924
-576
| -38% | -$119K |
|
124
Norfolk Southern
NSC
$62.4B
| $190K | 0.05% |
904
-3
| -0.3% | -$631 |
|
125
Darden Restaurants
DRI
$24.3B
| $189K | 0.05% |
1,493
+219
| +17% | +$27.7K |
|