CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
31
Increased
66
Reduced
103
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 4 |
McDonald's
MCD
|
$591K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$513K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $286K | 0.04% |
3,650
| – | – |
|
127
Netflix
NFLX
$521B
| $284K | 0.04% |
400
| – | – |
|
128
Costco
COST
$421B
| $276K | 0.04% |
311
| – | – |
|
129
Oracle
ORCL
$628B
| $274K | 0.04% |
1,610
| – | – |
|
130
Johnson Controls International
JCI
$68.9B
| $272K | 0.04% |
3,499
+14
| +0.4% | +$1.09K |
|
131
Public Storage
PSA
$51.2B
| $268K | 0.04% |
736
| – | – |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $260K | 0.04% |
2,671
-17
| -0.6% | -$1.66K |
|
133
Lockheed Martin
LMT
$105B
| $259K | 0.04% |
443
| – | – |
|
134
Stanley Black & Decker
SWK
$11.3B
| $254K | 0.03% |
2,308
-826
| -26% | -$91K |
|
135
Edwards Lifesciences
EW
$47.7B
| $254K | 0.03% |
3,847
| – | – |
|
136
Dana Inc
DAN
$2.66B
| $253K | 0.03% |
24,000
| – | – |
|
137
Yum! Brands
YUM
$40.1B
| $252K | 0.03% |
1,802
+1,738
| +2,716% | +$243K |
|
138
Henry Schein
HSIC
$8.14B
| $248K | 0.03% |
3,406
| – | – |
|
139
Amgen
AMGN
$153B
| $242K | 0.03% |
750
-52
| -6% | -$16.8K |
|
140
Diamondback Energy
FANG
$41.2B
| $235K | 0.03% |
1,362
+1
| +0.1% | +$172 |
|
141
Steris
STE
$23.9B
| $235K | 0.03% |
967
| – | – |
|
142
iShares US Real Estate ETF
IYR
$3.7B
| $233K | 0.03% |
2,286
| – | – |
|
143
Rockwell Automation
ROK
$38.1B
| $233K | 0.03% |
867
-145
| -14% | -$38.9K |
|
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $232K | 0.03% |
2,677
+10
| +0.4% | +$868 |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $232K | 0.03% |
1,633
-30
| -2% | -$4.26K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.03% |
1,771
| – | – |
|
147
Aon
AON
$80.6B
| $226K | 0.03% |
653
-200
| -23% | -$69.2K |
|
148
GE Aerospace
GE
$293B
| $221K | 0.03% |
1,174
| – | – |
|
149
WPP
WPP
$5.73B
| $214K | 0.03% |
4,176
-2,490
| -37% | -$127K |
|
150
Bank of America
BAC
$371B
| $208K | 0.03% |
5,251
+330
| +7% | +$13.1K |
|