CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.34M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $277K | 0.04% |
15,762
+450
| +3% | +$7.92K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $275K | 0.04% |
3,650
| – | – |
|
128
Best Buy
BBY
$16.2B
| $275K | 0.04% |
3,347
-10
| -0.3% | -$820 |
|
129
Diamondback Energy
FANG
$41.5B
| $272K | 0.04% |
1,370
+36
| +3% | +$7.14K |
|
130
DexCom
DXCM
$31.7B
| $268K | 0.04% |
1,930
+1,530
| +383% | +$212K |
|
131
Altria Group
MO
$112B
| $261K | 0.04% |
5,984
-50
| -0.8% | -$2.18K |
|
132
Henry Schein
HSIC
$8.21B
| $257K | 0.04% |
3,406
| – | – |
|
133
EastGroup Properties
EGP
$8.89B
| $243K | 0.04% |
1,350
+1,050
| +350% | +$189K |
|
134
Amgen
AMGN
$151B
| $242K | 0.04% |
851
+49
| +6% | +$13.9K |
|
135
Vanguard Real Estate ETF
VNQ
$34.2B
| $234K | 0.03% |
2,703
+278
| +11% | +$24K |
|
136
Arista Networks
ANET
$177B
| $232K | 0.03% |
+3,200
| New | +$232K |
|
137
Costco
COST
$424B
| $228K | 0.03% |
311
-25
| -7% | -$18.3K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $222K | 0.03% |
1,831
| – | – |
|
139
Halliburton
HAL
$19.1B
| $221K | 0.03% |
5,618
+216
| +4% | +$8.52K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.03% |
1,687
+24
| +1% | +$3.15K |
|
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $221K | 0.03% |
2,667
| – | – |
|
142
Boeing
BA
$175B
| $218K | 0.03% |
1,128
+7
| +0.6% | +$1.35K |
|
143
Oracle
ORCL
$625B
| $217K | 0.03% |
1,726
+196
| +13% | +$24.6K |
|
144
Johnson Controls International
JCI
$69.9B
| $215K | 0.03% |
3,298
| – | – |
|
145
Steris
STE
$23.9B
| $215K | 0.03% |
958
+33
| +4% | +$7.42K |
|
146
GE Aerospace
GE
$298B
| $206K | 0.03% |
1,471
+215
| +17% | +$30.1K |
|
147
iShares US Real Estate ETF
IYR
$3.71B
| $206K | 0.03% |
2,286
| – | – |
|
148
LCNB Corp
LCNB
$226M
| $202K | 0.03% |
12,664
| – | – |
|
149
Lockheed Martin
LMT
$107B
| $202K | 0.03% |
443
+50
| +13% | +$22.7K |
|
150
Elevance Health
ELV
$69.2B
| $194K | 0.03% |
375
+26
| +7% | +$13.5K |
|