CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$36.8M
(+9.8%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
H&R Block
HRB
$6.85B
| $84.1K | 0.02% |
2,303
| – | – |
|
177
NVIDIA
NVDA
$4.07T
| $82.4K | 0.02% |
5,640
+1,000
| +22% | +$14.6K |
|
178
Texas Instruments
TXN
$171B
| $81.6K | 0.02% |
494
-381
| -44% | -$62.9K |
|
179
US Physical Therapy
USPH
$1.3B
| $81.1K | 0.02% |
1,001
+972
| +3,352% | +$78.8K |
|
180
CVS Health
CVS
$93.6B
| $80.7K | 0.02% |
866
| – | – |
|
181
Credit Acceptance
CACC
$5.87B
| $80.6K | 0.02% |
170
| – | – |
|
182
Aflac
AFL
$57.2B
| $79.1K | 0.02% |
1,100
| – | – |
|
183
Dimensional US Small Cap ETF
DFAS
$11.3B
| $77.6K | 0.02% |
1,518
| – | – |
|
184
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $76.4K | 0.02% |
634
| – | – |
|
185
Essex Property Trust
ESS
$17.3B
| $74.2K | 0.02% |
350
| – | – |
|
186
Clorox
CLX
$15.5B
| $73.4K | 0.02% |
523
| – | – |
|
187
Eli Lilly
LLY
$652B
| $73.2K | 0.02% |
200
-42
| -17% | -$15.4K |
|
188
PPL Corp
PPL
$26.6B
| $73K | 0.02% |
2,498
| – | – |
|
189
Enterprise Products Partners
EPD
$68.6B
| $71.6K | 0.02% |
2,970
| – | – |
|
190
Intuitive Surgical
ISRG
$167B
| $68.5K | 0.02% |
258
-2
| -0.8% | -$531 |
|
191
CACI
CACI
$10.4B
| $67.6K | 0.02% |
225
| – | – |
|
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $66.5K | 0.02% |
660
| – | – |
|
193
Vanguard Total Bond Market
BND
$135B
| $65.9K | 0.02% |
917
| – | – |
|
194
Target
TGT
$42.3B
| $65.4K | 0.02% |
439
-19
| -4% | -$2.83K |
|
195
FirstEnergy
FE
$25.1B
| $65.4K | 0.02% |
1,559
-300
| -16% | -$12.6K |
|
196
Bank of America
BAC
$369B
| $64.9K | 0.02% |
1,960
| – | – |
|
197
Advanced Micro Devices
AMD
$245B
| $63.5K | 0.02% |
981
-229
| -19% | -$14.8K |
|
198
Mastercard
MA
$528B
| $62.6K | 0.02% |
180
-39
| -18% | -$13.6K |
|
199
State Street
STT
$32B
| $62.1K | 0.02% |
800
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $61.3K | 0.01% |
1,617
+6
| +0.4% | +$227 |
|