CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
83
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$358K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
3M
MMM
|
$164K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $273K | 0.04% |
3,650
| – | – |
|
127
Diamondback Energy
FANG
$41.2B
| $273K | 0.04% |
1,361
-9
| -0.7% | -$1.8K |
|
128
Netflix
NFLX
$521B
| $270K | 0.04% |
400
+105
| +36% | +$70.9K |
|
129
Altria Group
MO
$112B
| $269K | 0.04% |
5,899
-85
| -1% | -$3.87K |
|
130
Allstate
ALL
$53.9B
| $267K | 0.04% |
1,673
+17
| +1% | +$2.72K |
|
131
Costco
COST
$421B
| $264K | 0.04% |
311
| – | – |
|
132
Amgen
AMGN
$153B
| $251K | 0.04% |
802
-49
| -6% | -$15.3K |
|
133
Aon
AON
$80.6B
| $250K | 0.04% |
853
| – | – |
|
134
Stanley Black & Decker
SWK
$11.3B
| $250K | 0.04% |
3,134
| – | – |
|
135
Johnson Controls International
JCI
$68.9B
| $232K | 0.03% |
3,485
+187
| +6% | +$12.4K |
|
136
Oracle
ORCL
$628B
| $227K | 0.03% |
1,610
-116
| -7% | -$16.4K |
|
137
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.03% |
2,688
-15
| -0.6% | -$1.26K |
|
138
DexCom
DXCM
$30.9B
| $219K | 0.03% |
1,930
| – | – |
|
139
Henry Schein
HSIC
$8.14B
| $218K | 0.03% |
3,406
| – | – |
|
140
Steris
STE
$23.9B
| $212K | 0.03% |
967
+9
| +0.9% | +$1.98K |
|
141
Public Storage
PSA
$51.2B
| $212K | 0.03% |
736
+100
| +16% | +$28.8K |
|
142
SPDR S&P Dividend ETF
SDY
$20.4B
| $212K | 0.03% |
1,663
-24
| -1% | -$3.05K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $210K | 0.03% |
1,771
-60
| -3% | -$7.12K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $209K | 0.03% |
2,667
| – | – |
|
145
Lockheed Martin
LMT
$105B
| $207K | 0.03% |
443
| – | – |
|
146
Elevance Health
ELV
$72.4B
| $203K | 0.03% |
375
| – | – |
|
147
iShares US Real Estate ETF
IYR
$3.7B
| $201K | 0.03% |
2,286
| – | – |
|
148
Bank of America
BAC
$371B
| $196K | 0.03% |
4,921
| – | – |
|
149
Halliburton
HAL
$18.4B
| $194K | 0.03% |
5,739
+121
| +2% | +$4.09K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $187K | 0.03% |
714
| – | – |
|