CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $304K | 0.07% |
1,182
| – | – |
|
102
NXP Semiconductors
NXPI
$57.5B
| $304K | 0.07% |
1,926
+284
| +17% | +$44.9K |
|
103
Comcast
CMCSA
$125B
| $298K | 0.07% |
8,508
+558
| +7% | +$19.5K |
|
104
Visa
V
$681B
| $296K | 0.07% |
1,425
+139
| +11% | +$28.9K |
|
105
CME Group
CME
$97.1B
| $292K | 0.07% |
1,739
+249
| +17% | +$41.9K |
|
106
Medtronic
MDT
$118B
| $288K | 0.07% |
3,700
+498
| +16% | +$38.7K |
|
107
Estee Lauder
EL
$33.1B
| $287K | 0.07% |
1,156
+151
| +15% | +$37.5K |
|
108
L3Harris
LHX
$51.1B
| $285K | 0.07% |
1,371
+194
| +16% | +$40.4K |
|
109
Altria Group
MO
$112B
| $281K | 0.07% |
6,149
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $277K | 0.07% |
721
-120
| -14% | -$46.1K |
|
111
AT&T
T
$208B
| $273K | 0.07% |
14,829
-345
| -2% | -$6.35K |
|
112
Henry Schein
HSIC
$8.14B
| $272K | 0.07% |
3,406
| – | – |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $271K | 0.07% |
3,650
| – | – |
|
114
IQVIA
IQV
$31.4B
| $269K | 0.07% |
1,312
+220
| +20% | +$45.1K |
|
115
WPP
WPP
$5.73B
| $269K | 0.07% |
5,462
+866
| +19% | +$42.6K |
|
116
TJX Companies
TJX
$155B
| $265K | 0.06% |
3,323
+467
| +16% | +$37.2K |
|
117
Aon
AON
$80.6B
| $256K | 0.06% |
853
| – | – |
|
118
Intercontinental Exchange
ICE
$100B
| $247K | 0.06% |
2,409
+198
| +9% | +$20.3K |
|
119
Darden Restaurants
DRI
$24.3B
| $244K | 0.06% |
1,767
+274
| +18% | +$37.9K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $235K | 0.06% |
3,123
| – | – |
|
121
Best Buy
BBY
$15.8B
| $234K | 0.06% |
2,913
+535
| +22% | +$42.9K |
|
122
Boeing
BA
$176B
| $233K | 0.06% |
1,221
| – | – |
|
123
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $232K | 0.06% |
+4,957
| New | +$232K |
|
124
LCNB Corp
LCNB
$221M
| $228K | 0.06% |
12,664
| – | – |
|
125
Edwards Lifesciences
EW
$47.7B
| $226K | 0.05% |
3,028
+655
| +28% | +$48.9K |
|