CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
1-Year Return
13.41%
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$22.1M
(+5.4%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
64
Reduced
85
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$159K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$125K |
| 4 |
Medtronic
MDT
|
$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$262K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.12B
| $56.1K | 0.01% |
2,000
| – | – |
|
202
Equinix
EQIX
$74.5B
| $55.5K | 0.01% |
77
| – | – |
|
203
Alta Equipment Group
ALTG
$266M
| $55.5K | 0.01% |
3,500
| – | – |
|
204
Vanguard Utilities ETF
VPU
$7.2B
| $55.3K | 0.01% |
375
| – | – |
|
205
Energizer
ENR
$1.95B
| $54.6K | 0.01% |
1,574
-1,654
| -51% | -$57.4K |
|
206
Dow Inc
DOW
$16.9B
| $54.3K | 0.01% |
990
| – | – |
|
207
CSX Corp
CSX
$60.7B
| $53.9K | 0.01% |
1,800
| – | – |
|
208
Warner Bros
WBD
$28.8B
| $53.8K | 0.01% |
3,564
+72
| +2% | +$1.09K |
|
209
Kimbell Royalty Partners
KRP
$1.3B
| $53.4K | 0.01% |
3,508
| – | – |
|
210
WD-40
WDFC
$2.92B
| $53.4K | 0.01% |
300
| – | – |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $53.2K | 0.01% |
588
| – | – |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $53.1K | 0.01% |
1,088
-195
| -15% | -$9.52K |
|
213
Exelon
EXC
$43.7B
| $53K | 0.01% |
1,265
| – | – |
|
214
Dominion Energy
D
$50.1B
| $52.8K | 0.01% |
944
| – | – |
|
215
HP
HPQ
$26.9B
| $51.4K | 0.01% |
1,750
-1,500
| -46% | -$44K |
|
216
Intuit
INTU
$186B
| $51.3K | 0.01% |
115
| – | – |
|
217
Schlumberger
SLB
$53.6B
| $50.7K | 0.01% |
1,033
+33
| +3% | +$1.62K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $50.3K | 0.01% |
941
| – | – |
|
219
EastGroup Properties
EGP
$8.82B
| $49.6K | 0.01% |
300
| – | – |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $48.5K | 0.01% |
+783
| New | +$48.5K |
|
221
Moody's
MCO
$89.4B
| $48.4K | 0.01% |
158
-41
| -21% | -$12.5K |
|
222
Intel
INTC
$107B
| $48.1K | 0.01% |
1,473
+3
| +0.2% | +$98 |
|
223
Automatic Data Processing
ADP
$122B
| $45.6K | 0.01% |
205
| – | – |
|
224
Qualcomm
QCOM
$171B
| $45.4K | 0.01% |
356
-177
| -33% | -$22.6K |
|
225
General Dynamics
GD
$86.8B
| $45.2K | 0.01% |
198
-300
| -60% | -$68.5K |
|