CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-2.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
81
Reduced
78
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$661K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$608K |
| 2 |
UnitedHealth
UNH
|
$176K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$134K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$99.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$88.8K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $335K | 0.07% | 1,457 +11 | +0.8% | +$2.53K |
|
102
Walt Disney
DIS
$213B
| $330K | 0.07% | 4,077 +72 | +2% | +$5.84K |
|
103
IQVIA
IQV
$32.4B
| $309K | 0.07% | 1,570 +258 | +20% | +$50.8K |
|
104
US Bancorp
USB
$76B
| $299K | 0.06% | 9,029 | – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $289K | 0.06% | 962 +142 | +17% | +$42.6K |
|
106
TJX Companies
TJX
$152B
| $283K | 0.06% | 3,179 +11 | +0.3% | +$978 |
|
107
Darden Restaurants
DRI
$24.1B
| $280K | 0.06% | 1,954 +116 | +6% | +$16.6K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.06% | 779 | – | – |
|
109
Aon
AON
$79.1B
| $277K | 0.06% | 853 | – | – |
|
110
WPP
WPP
$5.73B
| $274K | 0.06% | 6,153 | – | – |
|
111
Huntington Bancshares
HBAN
$26B
| $273K | 0.06% | 26,272 | – | – |
|
112
Eli Lilly
LLY
$657B
| $272K | 0.06% | 506 +106 | +27% | +$56.9K |
|
113
Intercontinental Exchange
ICE
$101B
| $266K | 0.06% | 2,421 +12 | +0.5% | +$1.32K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $264K | 0.06% | 3,650 | – | – |
|
115
L3Harris
LHX
$51.9B
| $262K | 0.06% | 1,507 +130 | +9% | +$22.6K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $261K | 0.06% | 3,123 | – | – |
|
117
Edwards Lifesciences
EW
$47.8B
| $258K | 0.06% | 3,722 +694 | +23% | +$48.1K |
|
118
Altria Group
MO
$113B
| $254K | 0.05% | 6,034 -200 | -3% | -$8.41K |
|
119
Henry Schein
HSIC
$8.44B
| $253K | 0.05% | 3,406 | – | – |
|
120
Fiserv
FI
$75.1B
| $252K | 0.05% | 2,227 | – | – |
|
121
Netflix
NFLX
$513B
| $239K | 0.05% | 634 | – | – |
|
122
Keysight
KEYS
$28.1B
| $239K | 0.05% | 1,806 -1 | -0.1% | -$132 |
|
123
AT&T
T
$209B
| $236K | 0.05% | 15,742 -16 | -0.1% | -$240 |
|
124
Best Buy
BBY
$15.6B
| $231K | 0.05% | 3,330 +256 | +8% | +$17.8K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.05% | 849 | – | – |
|