CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+23%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $408K | 0.06% |
5,109
+6
| +0.1% | +$479 |
|
102
US Bancorp
USB
$75.5B
| $407K | 0.06% |
9,096
+67
| +0.7% | +$3K |
|
103
IQVIA
IQV
$31.4B
| $406K | 0.06% |
1,604
+34
| +2% | +$8.6K |
|
104
CME Group
CME
$97.1B
| $404K | 0.06% |
1,876
-7
| -0.4% | -$1.51K |
|
105
UnitedHealth
UNH
$279B
| $404K | 0.06% |
816
+15
| +2% | +$7.42K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.06% |
1,141
+292
| +34% | +$98.4K |
|
107
Mondelez International
MDLZ
$79.3B
| $383K | 0.06% |
5,470
| – | – |
|
108
Devon Energy
DVN
$22.3B
| $383K | 0.06% |
7,624
| – | – |
|
109
Credit Acceptance
CACC
$5.84B
| $370K | 0.06% |
670
+500
| +294% | +$276K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.05% |
26,272
| – | – |
|
111
Edwards Lifesciences
EW
$47.7B
| $364K | 0.05% |
3,807
+85
| +2% | +$8.12K |
|
112
Fiserv
FI
$74.3B
| $364K | 0.05% |
2,275
+48
| +2% | +$7.67K |
|
113
Darden Restaurants
DRI
$24.3B
| $343K | 0.05% |
2,051
+79
| +4% | +$13.2K |
|
114
TJX Companies
TJX
$155B
| $340K | 0.05% |
3,355
+176
| +6% | +$17.8K |
|
115
Intercontinental Exchange
ICE
$100B
| $340K | 0.05% |
2,473
+52
| +2% | +$7.15K |
|
116
L3Harris
LHX
$51.1B
| $331K | 0.05% |
1,553
+33
| +2% | +$7.03K |
|
117
WPP
WPP
$5.73B
| $316K | 0.05% |
6,666
| – | – |
|
118
PPL Corp
PPL
$26.8B
| $314K | 0.05% |
11,414
+8,916
| +357% | +$245K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $307K | 0.05% |
3,134
+11
| +0.4% | +$1.08K |
|
120
Dana Inc
DAN
$2.66B
| $305K | 0.05% |
24,000
| – | – |
|
121
RTX Corp
RTX
$212B
| $297K | 0.04% |
3,042
-6
| -0.2% | -$585 |
|
122
Rockwell Automation
ROK
$38.1B
| $295K | 0.04% |
1,012
-120
| -11% | -$35K |
|
123
Allstate
ALL
$53.9B
| $287K | 0.04% |
1,656
+35
| +2% | +$6.06K |
|
124
Aon
AON
$80.6B
| $285K | 0.04% |
853
| – | – |
|
125
iShares US Technology ETF
IYW
$22.9B
| $284K | 0.04% |
2,100
| – | – |
|