CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+18.44%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$286M
AUM Growth
-$9.4M
(-3.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$468K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Credit Acceptance
CACC
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$612K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Healthcare | 4.48% |
| 3 | Technology | 4.47% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $145K | 0.05% |
1,003
-62
| -6% | -$8.96K |
|
127
Public Storage
PSA
$52.2B
| $142K | 0.05% |
741
| – | – |
|
128
CME Group
CME
$94.4B
| $141K | 0.05% |
867
+8
| +0.9% | +$1.3K |
|
129
Mondelez International
MDLZ
$79.9B
| $141K | 0.05% |
2,749
-2,259
| -45% | -$116K |
|
130
Allstate
ALL
$53.1B
| $138K | 0.05% |
1,425
+1,300
| +1,040% | +$126K |
|
131
RE/MAX Holdings
RMAX
$194M
| $136K | 0.05% |
4,325
| – | – |
|
|
132
CVS Health
CVS
$93.6B
| $134K | 0.05% |
2,058
-9,850
| -83% | -$641K |
|
133
Canadian National Railway
CNI
$60.3B
| $131K | 0.05% |
1,480
-21
| -1% | -$1.86K |
|
134
iShares US Technology ETF
IYW
$23.1B
| $131K | 0.05% |
1,944
| – | – |
|
135
Texas Instruments
TXN
$171B
| $129K | 0.05% |
1,015
-195
| -16% | -$24.8K |
|
136
Clorox
CLX
$15.5B
| $126K | 0.04% |
573
| – | – |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $121K | 0.04% |
631
-410
| -39% | -$78.6K |
|
138
Applied Materials
AMAT
$130B
| $119K | 0.04% |
1,962
-38
| -2% | -$2.31K |
|
139
PPG Industries
PPG
$24.8B
| $116K | 0.04% |
1,098
-42
| -4% | -$4.44K |
|
140
Dominion Energy
D
$49.7B
| $110K | 0.04% |
1,350
-4
| -0.3% | -$326 |
|
141
Best Buy
BBY
$16.1B
| $107K | 0.04% |
+1,223
| New | +$107K |
|
142
Elevance Health
ELV
$70.6B
| $98K | 0.03% |
373
| – | – |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $96K | 0.03% |
1,213
| – | – |
|
144
EastGroup Properties
EGP
$8.97B
| $95K | 0.03% |
800
| – | – |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.03% |
887
-250
| -22% | -$24.5K |
|
146
Intel
INTC
$107B
| $85K | 0.03% |
1,418
-292
| -17% | -$17.5K |
|
147
Vanguard US Quality Factor ETF
VFQY
$421M
| $85K | 0.03% |
1,077
-1,849
| -63% | -$146K |
|
148
OGE Energy
OGE
$8.89B
| $83K | 0.03% |
2,738
| – | – |
|
149
Synchrony
SYF
$28.1B
| $83K | 0.03% |
3,735
+3,615
| +3,013% | +$80.3K |
|
150
Chubb
CB
$111B
| $82K | 0.03% |
648
-2,852
| -81% | -$361K |
|