CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$159K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$125K |
| 4 |
Medtronic
MDT
|
$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$262K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $340K | 0.08% |
2,590
| – | – |
|
102
Visa
V
$681B
| $326K | 0.08% |
1,446
+21
| +1% | +$4.74K |
|
103
AT&T
T
$208B
| $324K | 0.07% |
16,826
+1,997
| +13% | +$38.4K |
|
104
US Bancorp
USB
$75.5B
| $320K | 0.07% |
8,863
+888
| +11% | +$32K |
|
105
RTX Corp
RTX
$212B
| $316K | 0.07% |
3,229
+45
| +1% | +$4.41K |
|
106
Comcast
CMCSA
$125B
| $308K | 0.07% |
8,136
-372
| -4% | -$14.1K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $296K | 0.07% |
721
| – | – |
|
108
Huntington Bancshares
HBAN
$25.7B
| $294K | 0.07% |
26,272
+2,239
| +9% | +$25.1K |
|
109
Keysight
KEYS
$28.4B
| $292K | 0.07% |
1,807
| – | – |
|
110
Estee Lauder
EL
$33.1B
| $285K | 0.07% |
1,156
| – | – |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $280K | 0.06% |
3,650
| – | – |
|
112
Altria Group
MO
$112B
| $278K | 0.06% |
6,234
+85
| +1% | +$3.79K |
|
113
Henry Schein
HSIC
$8.14B
| $278K | 0.06% |
3,406
| – | – |
|
114
Darden Restaurants
DRI
$24.3B
| $278K | 0.06% |
1,789
+22
| +1% | +$3.41K |
|
115
L3Harris
LHX
$51.1B
| $269K | 0.06% |
1,371
| – | – |
|
116
Aon
AON
$80.6B
| $269K | 0.06% |
853
| – | – |
|
117
Eversource Energy
ES
$23.5B
| $262K | 0.06% |
3,354
+807
| +32% | +$63.2K |
|
118
IQVIA
IQV
$31.4B
| $261K | 0.06% |
1,312
| – | – |
|
119
Fiserv
FI
$74.3B
| $252K | 0.06% |
2,227
+435
| +24% | +$49.2K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $252K | 0.06% |
3,123
| – | – |
|
121
Intercontinental Exchange
ICE
$100B
| $251K | 0.06% |
2,409
| – | – |
|
122
Edwards Lifesciences
EW
$47.7B
| $251K | 0.06% |
3,028
| – | – |
|
123
TJX Companies
TJX
$155B
| $248K | 0.06% |
3,168
-155
| -5% | -$12.1K |
|
124
Boeing
BA
$176B
| $238K | 0.05% |
1,121
-100
| -8% | -$21.2K |
|
125
Best Buy
BBY
$15.8B
| $235K | 0.05% |
3,003
+90
| +3% | +$7.04K |
|