CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+5.65%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$89.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$53.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$36.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.84T
| $42K | 0.01% |
+620
| New | +$42K |
|
202
HP
HPQ
$27.4B
| $42K | 0.01% |
+2,043
| New | +$42K |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $42K | 0.01% |
+218
| New | +$42K |
|
204
Sysco
SYY
$39.4B
| $41K | 0.01% |
+481
| New | +$41K |
|
205
Best Buy
BBY
$16.1B
| $40K | 0.01% |
+450
| New | +$40K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $40K | 0.01% |
+2,778
| New | +$40K |
|
207
Schlumberger
SLB
$53.4B
| $40K | 0.01% |
+1,003
| New | +$40K |
|
208
Hershey
HSY
$37.6B
| $39K | 0.01% |
+264
| New | +$39K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $39K | 0.01% |
+192
| New | +$39K |
|
210
WD-40
WDFC
$2.95B
| $39K | 0.01% |
+200
| New | +$39K |
|
211
BP
BP
$87.4B
| $38K | 0.01% |
+1,010
| New | +$38K |
|
212
iShares Gold Trust
IAU
$52.6B
| $38K | 0.01% |
+1,300
| New | +$38K |
|
213
Archer Daniels Midland
ADM
$30.2B
| $36K | 0.01% |
+784
| New | +$36K |
|
214
Snap-on
SNA
$17.1B
| $36K | 0.01% |
+210
| New | +$36K |
|
215
Delta Air Lines
DAL
$39.9B
| $35K | 0.01% |
+604
| New | +$35K |
|
216
Dow Inc
DOW
$17.4B
| $35K | 0.01% |
+647
| New | +$35K |
|
217
General Motors
GM
$55.5B
| $35K | 0.01% |
+967
| New | +$35K |
|
218
Welltower
WELL
$112B
| $35K | 0.01% |
+433
| New | +$35K |
|
219
AstraZeneca
AZN
$253B
| $34K | 0.01% |
+687
| New | +$34K |
|
220
Coherent
COHR
$15.2B
| $34K | 0.01% |
+1,000
| New | +$34K |
|
221
Waste Management
WM
$88.6B
| $34K | 0.01% |
+296
| New | +$34K |
|
222
American Financial Group
AFG
$11.6B
| $33K | 0.01% |
+300
| New | +$33K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $31K | 0.01% |
+175
| New | +$31K |
|
224
Vanguard Extended Market ETF
VXF
$24.1B
| $31K | 0.01% |
+248
| New | +$31K |
|
225
Adobe
ADBE
$148B
| $30K | 0.01% |
+91
| New | +$30K |
|