CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
-$19M
(-4.8%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
98
Reduced
66
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$619K |
| 5 |
Colgate-Palmolive
CL
|
$544K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WPP
WPP
$5.87B
| $189K | 0.05% |
4,596
| – | – |
|
127
Public Storage
PSA
$52.2B
| $186K | 0.05% |
636
| – | – |
|
128
iShares Russell 1000 Growth ETF
IWF
$118B
| $183K | 0.05% |
870
+239
| +38% | +$50.3K |
|
129
Allstate
ALL
$54.5B
| $178K | 0.05% |
1,431
| – | – |
|
130
TJX Companies
TJX
$156B
| $177K | 0.05% |
2,856
-73
| -2% | -$4.52K |
|
131
Amgen
AMGN
$152B
| $169K | 0.05% |
750
| – | – |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $167K | 0.04% |
1,500
-65
| -4% | -$7.24K |
|
133
Elevance Health
ELV
$70.6B
| $159K | 0.04% |
349
| – | – |
|
134
Lockheed Martin
LMT
$108B
| $158K | 0.04% |
410
-25
| -6% | -$9.63K |
|
135
Netflix
NFLX
$531B
| $156K | 0.04% |
661
| – | – |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $156K | 0.04% |
2,319
+102
| +5% | +$6.86K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $152K | 0.04% |
1,606
| – | – |
|
138
Best Buy
BBY
$16.4B
| $151K | 0.04% |
2,378
+351
| +17% | +$22.3K |
|
139
Boeing
BA
$171B
| $148K | 0.04% |
1,221
| – | – |
|
140
iShares US Technology ETF
IYW
$23.2B
| $143K | 0.04% |
1,944
| – | – |
|
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $139K | 0.04% |
4,770
| – | – |
|
142
Texas Instruments
TXN
$171B
| $135K | 0.04% |
875
-160
| -15% | -$24.7K |
|
143
General Dynamics
GD
$86.6B
| $122K | 0.03% |
573
| – | – |
|
144
HEICO
HEI
$44.5B
| $118K | 0.03% |
821
| – | – |
|
145
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $118K | 0.03% |
966
-27
| -3% | -$3.3K |
|
146
Duke Energy
DUK
$93.8B
| $116K | 0.03% |
1,245
-10
| -0.8% | -$932 |
|
147
PPG Industries
PPG
$25.2B
| $116K | 0.03% |
1,045
| – | – |
|
148
Honeywell
HON
$137B
| $113K | 0.03% |
679
+75
| +12% | +$12.5K |
|
149
Southern Company
SO
$101B
| $113K | 0.03% |
1,660
| – | – |
|
150
HP
HPQ
$27.4B
| $112K | 0.03% |
4,497
| – | – |
|