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 | |
|---|---|---|---|---|---|---|
176
Jabil
JBL
$22.5B
| $112K | 0.02% |
837
+327
| +64% | +$43.8K |
|
177
Eversource Energy
ES
$23.6B
| $108K | 0.02% |
1,803
-230
| -11% | -$13.7K |
|
178
Moderna
MRNA
$9.78B
| $105K | 0.02% |
988
+700
| +243% | +$74.6K |
|
179
Target
TGT
$42.3B
| $103K | 0.02% |
583
+84
| +17% | +$14.9K |
|
180
Intuitive Surgical
ISRG
$167B
| $103K | 0.02% |
258
| – | – |
|
181
DT Midstream
DTM
$10.7B
| $103K | 0.02% |
1,685
-421
| -20% | -$25.7K |
|
182
BP
BP
$87.4B
| $100K | 0.01% |
2,654
| – | – |
|
183
CACI
CACI
$10.4B
| $99.6K | 0.01% |
263
+38
| +17% | +$14.4K |
|
184
iShares Core US REIT ETF
USRT
$3.11B
| $99.5K | 0.01% |
1,850
| – | – |
|
185
Adtalem Global Education
ATGE
$4.83B
| $98.2K | 0.01% |
1,910
| – | – |
|
186
iShares Russell 1000 ETF
IWB
$43.4B
| $95.6K | 0.01% |
+332
| New | +$95.6K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $95.3K | 0.01% |
1,757
+341
| +24% | +$18.5K |
|
188
Dimensional US Small Cap ETF
DFAS
$11.3B
| $94.6K | 0.01% |
1,518
-82
| -5% | -$5.11K |
|
189
Aflac
AFL
$57.2B
| $94.4K | 0.01% |
1,100
| – | – |
|
190
OGE Energy
OGE
$8.89B
| $93.9K | 0.01% |
2,738
| – | – |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $91K | 0.01% |
3,387
-1,095
| -24% | -$29.4K |
|
192
Coinbase
COIN
$76.8B
| $88K | 0.01% |
332
-49
| -13% | -$13K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $87.4K | 0.01% |
1,140
| – | – |
|
194
Essex Property Trust
ESS
$17.3B
| $85.7K | 0.01% |
350
| – | – |
|
195
Enterprise Products Partners
EPD
$68.6B
| $85.6K | 0.01% |
2,932
-38
| -1% | -$1.11K |
|
196
Otis Worldwide
OTIS
$34.1B
| $81.4K | 0.01% |
820
| – | – |
|
197
Carrier Global
CARR
$55.8B
| $80.3K | 0.01% |
1,382
-451
| -25% | -$26.2K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $78.1K | 0.01% |
660
| – | – |
|
199
Mid Penn Bancorp
MPB
$695M
| $77.9K | 0.01% |
+3,894
| New | +$77.9K |
|
200
Intuit
INTU
$188B
| $74.8K | 0.01% |
115
| – | – |
|