CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$89.3M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
110
Reduced
89
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$328K |
| 4 |
Merck
MRK
|
+$299K |
| 5 |
L3Harris
LHX
|
+$219K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$209B
| $378K | 0.04% |
13,058
-596
| -4% | -$17.2K |
|
127
Mondelez International
MDLZ
$80.6B
| $369K | 0.04% |
5,470
| – | – |
|
128
UnitedHealth
UNH
$314B
| $369K | 0.04% |
1,181
-102
| -8% | -$31.8K |
|
129
iShares National Muni Bond ETF
MUB
$39.3B
| $368K | 0.04% |
3,521
-1,400
| -28% | -$146K |
|
130
Fidelity National Information Services
FIS
$34.7B
| $358K | 0.04% |
4,399
+101
| +2% | +$8.22K |
|
131
Pfizer
PFE
$140B
| $349K | 0.04% |
14,400
-369
| -2% | -$8.94K |
|
132
Lockheed Martin
LMT
$108B
| $348K | 0.04% |
751
+126
| +20% | +$58.4K |
|
133
iShares Russell 1000 Growth ETF
IWF
$119B
| $343K | 0.04% |
807
-225
| -22% | -$95.5K |
|
134
Altria Group
MO
$111B
| $342K | 0.04% |
5,842
+335
| +6% | +$19.6K |
|
135
Diamondback Energy
FANG
$40.4B
| $312K | 0.04% |
2,268
+819
| +57% | +$113K |
|
136
GE Aerospace
GE
$301B
| $302K | 0.03% |
1,174
| – | – |
|
137
Costco
COST
$424B
| $301K | 0.03% |
304
-30
| -9% | -$29.7K |
|
138
iShares TIPS Bond ETF
TIP
$14B
| $284K | 0.03% |
2,580
| – | – |
|
139
DT Midstream
DTM
$10.9B
| $281K | 0.03% |
2,560
+881
| +52% | +$96.8K |
|
140
Best Buy
BBY
$16.1B
| $272K | 0.03% |
4,051
+603
| +17% | +$40.5K |
|
141
Coinbase
COIN
$81B
| $268K | 0.03% |
764
+500
| +189% | +$175K |
|
142
Yum! Brands
YUM
$40.5B
| $267K | 0.03% |
1,802
| – | – |
|
143
Cummins
CMI
$55.8B
| $261K | 0.03% |
796
+232
| +41% | +$76K |
|
144
DexCom
DXCM
$29.8B
| $260K | 0.03% |
2,973
+1,243
| +72% | +$109K |
|
145
IQVIA
IQV
$31.3B
| $255K | 0.03% |
1,620
-14
| -0.9% | -$2.21K |
|
146
Rockwell Automation
ROK
$38.2B
| $255K | 0.03% |
767
| – | – |
|
147
Intuitive Surgical
ISRG
$161B
| $249K | 0.03% |
458
| – | – |
|
148
Henry Schein
HSIC
$8.17B
| $249K | 0.03% |
3,406
| – | – |
|
149
United Parcel Service
UPS
$71.1B
| $247K | 0.03% |
2,446
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.4B
| $238K | 0.03% |
2,671
| – | – |
|