CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
30
Increased
65
Reduced
104
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
McDonald's
MCD
|
$591K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.5B
| $426K | 0.06% |
3,122
| – | – |
|
102
Visa
V
$681B
| $416K | 0.06% |
1,512
+9
| +0.6% | +$2.48K |
|
103
US Bancorp
USB
$76.4B
| $413K | 0.06% |
9,029
| – | – |
|
104
Fiserv
FI
$74B
| $413K | 0.06% |
2,297
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.06% |
1,098
| – | – |
|
106
Mondelez International
MDLZ
$78.9B
| $403K | 0.05% |
5,470
| – | – |
|
107
Intercontinental Exchange
ICE
$99.6B
| $400K | 0.05% |
2,488
| – | – |
|
108
IQVIA
IQV
$31.3B
| $382K | 0.05% |
1,612
| – | – |
|
109
L3Harris
LHX
$51B
| $373K | 0.05% |
1,568
| – | – |
|
110
Huntington Bancshares
HBAN
$26.1B
| $365K | 0.05% |
24,808
| – | – |
|
111
RTX Corp
RTX
$212B
| $360K | 0.05% |
2,972
| – | – |
|
112
Walt Disney
DIS
$214B
| $358K | 0.05% |
3,724
-29
| -0.8% | -$2.79K |
|
113
Public Service Enterprise Group
PEG
$40.7B
| $357K | 0.05% |
4,006
+71
| +2% | +$6.33K |
|
114
AT&T
T
$211B
| $351K | 0.05% |
15,974
+216
| +1% | +$4.75K |
|
115
Best Buy
BBY
$16.3B
| $350K | 0.05% |
3,389
+20
| +0.6% | +$2.07K |
|
116
Darden Restaurants
DRI
$24.5B
| $341K | 0.05% |
2,075
| – | – |
|
117
Analog Devices
ADI
$121B
| $321K | 0.04% |
+1,395
| New | +$321K |
|
118
iShares US Technology ETF
IYW
$23B
| $318K | 0.04% |
2,100
| – | – |
|
119
Allstate
ALL
$54.9B
| $317K | 0.04% |
1,674
+1
| +0.1% | +$190 |
|
120
Arista Networks
ANET
$177B
| $307K | 0.04% |
3,200
| – | – |
|
121
Devon Energy
DVN
$22.6B
| $307K | 0.04% |
7,840
-120
| -2% | -$4.69K |
|
122
Fidelity National Information Services
FIS
$36B
| $303K | 0.04% |
3,617
+3,471
| +2,377% | +$291K |
|
123
TJX Companies
TJX
$157B
| $302K | 0.04% |
2,568
-797
| -24% | -$93.7K |
|
124
Altria Group
MO
$112B
| $301K | 0.04% |
5,899
| – | – |
|
125
Chipotle Mexican Grill
CMG
$55.6B
| $298K | 0.04% |
5,178
+4,928
| +1,971% | +$284K |
|