CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-17.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$296M
AUM Growth
-$103M
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$823K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.03% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $123K | 0.04% |
1,802
+1,738
| +2,716% | +$119K |
|
127
Texas Instruments
TXN
$171B
| $121K | 0.04% |
1,210
+195
| +19% | +$19.5K |
|
128
Canadian National Railway
CNI
$60.3B
| $117K | 0.04% |
1,501
+34
| +2% | +$2.65K |
|
129
UnitedHealth
UNH
$286B
| $104K | 0.04% |
417
+10
| +2% | +$2.49K |
|
130
L3Harris
LHX
$51B
| $102K | 0.03% |
569
-127
| -18% | -$22.8K |
|
131
Clorox
CLX
$15.5B
| $99K | 0.03% |
573
| – | – |
|
132
iShares US Technology ETF
IYW
$23.1B
| $99K | 0.03% |
1,944
| – | – |
|
133
Dominion Energy
D
$49.7B
| $98K | 0.03% |
1,354
-295
| -18% | -$21.4K |
|
134
Energizer
ENR
$1.96B
| $98K | 0.03% |
3,228
| – | – |
|
135
PPG Industries
PPG
$24.8B
| $95K | 0.03% |
1,140
-1,754
| -61% | -$146K |
|
136
RE/MAX Holdings
RMAX
$194M
| $95K | 0.03% |
4,325
+1,325
| +44% | +$29.1K |
|
137
Intel
INTC
$107B
| $93K | 0.03% |
1,710
-253
| -13% | -$13.8K |
|
138
Applied Materials
AMAT
$130B
| $92K | 0.03% |
2,000
| – | – |
|
139
GE Aerospace
GE
$296B
| $90K | 0.03% |
2,272
| – | – |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $86K | 0.03% |
1,213
-229
| -16% | -$16.2K |
|
141
Elevance Health
ELV
$70.6B
| $85K | 0.03% |
373
+100
| +37% | +$22.8K |
|
142
EastGroup Properties
EGP
$8.97B
| $84K | 0.03% |
800
| – | – |
|
143
OGE Energy
OGE
$8.89B
| $84K | 0.03% |
2,738
| – | – |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | 0.03% |
1,137
| – | – |
|
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $79K | 0.03% |
2,694
+94
| +4% | +$2.76K |
|
146
Costco
COST
$427B
| $76K | 0.03% |
266
+36
| +16% | +$10.3K |
|
147
FirstEnergy
FE
$25.1B
| $74K | 0.03% |
1,859
| – | – |
|
148
Landstar System
LSTR
$4.58B
| $73K | 0.02% |
762
+39
| +5% | +$3.74K |
|
149
Schwab International Equity ETF
SCHF
$50.5B
| $72K | 0.02% |
5,544
| – | – |
|
150
Yum China
YUMC
$16.5B
| $72K | 0.02% |
1,681
+1,617
| +2,527% | +$69.3K |
|