CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
83
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $400K | 0.06% |
5,103
-6
| -0.1% | -$470 |
|
102
Visa
V
$681B
| $395K | 0.06% |
1,503
+3
| +0.2% | +$788 |
|
103
CME Group
CME
$97.1B
| $385K | 0.06% |
1,956
+80
| +4% | +$15.7K |
|
104
Devon Energy
DVN
$22.3B
| $377K | 0.05% |
7,960
+336
| +4% | +$15.9K |
|
105
Walt Disney
DIS
$211B
| $373K | 0.05% |
3,753
| – | – |
|
106
TJX Companies
TJX
$155B
| $370K | 0.05% |
3,365
+10
| +0.3% | +$1.1K |
|
107
US Bancorp
USB
$75.5B
| $358K | 0.05% |
9,029
-67
| -0.7% | -$2.66K |
|
108
Mondelez International
MDLZ
$79.3B
| $358K | 0.05% |
5,470
| – | – |
|
109
Edwards Lifesciences
EW
$47.7B
| $355K | 0.05% |
3,847
+40
| +1% | +$3.7K |
|
110
L3Harris
LHX
$51.1B
| $352K | 0.05% |
1,568
+15
| +1% | +$3.37K |
|
111
Credit Acceptance
CACC
$5.84B
| $345K | 0.05% |
670
| – | – |
|
112
Fiserv
FI
$74.3B
| $342K | 0.05% |
2,297
+22
| +1% | +$3.28K |
|
113
IQVIA
IQV
$31.4B
| $341K | 0.05% |
1,612
+8
| +0.5% | +$1.69K |
|
114
Intercontinental Exchange
ICE
$100B
| $341K | 0.05% |
2,488
+15
| +0.6% | +$2.05K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $327K | 0.05% |
24,808
-1,464
| -6% | -$19.3K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $316K | 0.05% |
2,100
| – | – |
|
117
Darden Restaurants
DRI
$24.3B
| $314K | 0.05% |
2,075
+24
| +1% | +$3.63K |
|
118
WPP
WPP
$5.73B
| $305K | 0.04% |
6,666
| – | – |
|
119
AT&T
T
$208B
| $301K | 0.04% |
15,758
-4
| -0% | -$76 |
|
120
RTX Corp
RTX
$212B
| $298K | 0.04% |
2,972
-70
| -2% | -$7.03K |
|
121
Dana Inc
DAN
$2.66B
| $291K | 0.04% |
24,000
| – | – |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $290K | 0.04% |
3,935
+3,705
| +1,611% | +$273K |
|
123
Best Buy
BBY
$15.8B
| $284K | 0.04% |
3,369
+22
| +0.7% | +$1.85K |
|
124
Arista Networks
ANET
$173B
| $280K | 0.04% |
800
| – | – |
|
125
Rockwell Automation
ROK
$38.1B
| $279K | 0.04% |
1,012
| – | – |
|