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
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$409K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$371K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$323K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$215K |
| 4 |
Union Pacific
UNP
|
$194K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $322K | 0.07% |
6,153
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $321K | 0.07% |
721
| – | – |
|
103
RTX Corp
RTX
$212B
| $317K | 0.07% |
3,232
+3
| +0.1% | +$294 |
|
104
IBM
IBM
$227B
| $311K | 0.07% |
2,324
-266
| -10% | -$35.6K |
|
105
Darden Restaurants
DRI
$24.3B
| $307K | 0.06% |
1,838
+49
| +3% | +$8.19K |
|
106
Keysight
KEYS
$28.4B
| $303K | 0.06% |
1,807
| – | – |
|
107
US Bancorp
USB
$75.5B
| $298K | 0.06% |
9,029
+166
| +2% | +$5.49K |
|
108
IQVIA
IQV
$31.4B
| $295K | 0.06% |
1,312
| – | – |
|
109
Aon
AON
$80.6B
| $294K | 0.06% |
853
| – | – |
|
110
Stanley Black & Decker
SWK
$11.3B
| $293K | 0.06% |
3,123
| – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $288K | 0.06% |
779
+65
| +9% | +$24K |
|
112
Edwards Lifesciences
EW
$47.7B
| $286K | 0.06% |
3,028
| – | – |
|
113
Huntington Bancshares
HBAN
$25.7B
| $283K | 0.06% |
26,272
| – | – |
|
114
Altria Group
MO
$112B
| $282K | 0.06% |
6,234
| – | – |
|
115
Fiserv
FI
$74.3B
| $281K | 0.06% |
2,227
| – | – |
|
116
Netflix
NFLX
$521B
| $279K | 0.06% |
634
| – | – |
|
117
Henry Schein
HSIC
$8.14B
| $276K | 0.06% |
3,406
| – | – |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $275K | 0.06% |
3,650
| – | – |
|
119
Intercontinental Exchange
ICE
$100B
| $272K | 0.06% |
2,409
| – | – |
|
120
L3Harris
LHX
$51.1B
| $270K | 0.06% |
1,377
+6
| +0.4% | +$1.18K |
|
121
TJX Companies
TJX
$155B
| $269K | 0.06% |
3,168
| – | – |
|
122
Best Buy
BBY
$15.8B
| $252K | 0.05% |
3,074
+71
| +2% | +$5.82K |
|
123
AT&T
T
$208B
| $251K | 0.05% |
15,758
-1,068
| -6% | -$17K |
|
124
Boeing
BA
$176B
| $237K | 0.05% |
1,121
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.05% |
820
-34
| -4% | -$9.76K |
|