CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+15.29%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$42.1M
(+14%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
Keysight
KEYS
|
$198K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$100K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Stryker
SYK
|
$527K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$250K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $163K | 0.05% |
2,660
-700
| -21% | -$42.9K |
|
127
Texas Instruments
TXN
$170B
| $163K | 0.05% |
994
-21
| -2% | -$3.44K |
|
128
Mondelez International
MDLZ
$79.7B
| $161K | 0.05% |
2,749
| – | – |
|
129
Duke Energy
DUK
$93.7B
| $159K | 0.05% |
1,732
-693
| -29% | -$63.6K |
|
130
PPG Industries
PPG
$24.8B
| $158K | 0.04% |
1,098
| – | – |
|
131
Allstate
ALL
$53B
| $157K | 0.04% |
1,431
| – | – |
|
132
RE/MAX Holdings
RMAX
$193M
| $157K | 0.04% |
4,325
| – | – |
|
133
Public Storage
PSA
$52.3B
| $147K | 0.04% |
636
-105
| -14% | -$24.3K |
|
134
Chubb
CB
$111B
| $146K | 0.04% |
947
+75
| +9% | +$11.6K |
|
135
Best Buy
BBY
$16.2B
| $144K | 0.04% |
1,442
+185
| +15% | +$18.5K |
|
136
Edwards Lifesciences
EW
$47.5B
| $142K | 0.04% |
1,555
+500
| +47% | +$45.7K |
|
137
Energizer
ENR
$1.95B
| $136K | 0.04% |
3,228
| – | – |
|
138
Synchrony
SYF
$28.1B
| $130K | 0.04% |
3,745
| – | – |
|
139
Philip Morris
PM
$251B
| $120K | 0.03% |
1,445
-2,910
| -67% | -$242K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $119K | 0.03% |
1,001
-1,236
| -55% | -$147K |
|
141
Elevance Health
ELV
$70.5B
| $112K | 0.03% |
349
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $111K | 0.03% |
1,213
| – | – |
|
143
EastGroup Properties
EGP
$8.93B
| $110K | 0.03% |
800
| – | – |
|
144
Idexx Laboratories
IDXX
$51.7B
| $110K | 0.03% |
221
| – | – |
|
145
HEICO
HEI
$44.8B
| $109K | 0.03% |
821
| – | – |
|
146
L3Harris
LHX
$50.9B
| $109K | 0.03% |
578
-498
| -46% | -$93.9K |
|
147
Marathon Petroleum
MPC
$54.5B
| $108K | 0.03% |
2,608
+260
| +11% | +$10.8K |
|
148
Clorox
CLX
$15.5B
| $106K | 0.03% |
523
-50
| -9% | -$10.1K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $101K | 0.03% |
890
| – | – |
|
150
Carrier Global
CARR
$55.6B
| $98K | 0.03% |
2,603
-100
| -4% | -$3.77K |
|