CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
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
472
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.5M | 22.42% | +796,236 | New | +$89.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.7M | 14.21% | +869,372 | New | +$56.7M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.2M | 13.33% | +388,014 | New | +$53.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $44.5M | 11.14% | +150,289 | New | +$44.5M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.9M | 9.26% | +365,741 | New | +$36.9M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $11.2M | 2.8% | +67,575 | New | +$11.2M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.45M | 1.62% | +19 | New | +$6.45M |
|
8
Microsoft
MSFT
$3.77T
| $4.42M | 1.11% | +28,056 | New | +$4.42M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.08% | +19,061 | New | +$4.32M |
|
10
Credit Acceptance
CACC
$5.78B
| $2.91M | 0.73% | +6,570 | New | +$2.91M |
|
11
Procter & Gamble
PG
$368B
| $2.55M | 0.64% | +20,376 | New | +$2.55M |
|
12
JPMorgan Chase
JPM
$829B
| $2.34M | 0.59% | +16,776 | New | +$2.34M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 0.56% | +50,092 | New | +$2.23M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.96M | 0.49% | +6,038 | New | +$1.96M |
|
15
Chevron
CVX
$324B
| $1.96M | 0.49% | +16,233 | New | +$1.96M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.47% | +27,277 | New | +$1.89M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.47% | +12,945 | New | +$1.89M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.47% | +7,743 | New | +$1.88M |
|
19
Apple
AAPL
$3.45T
| $1.82M | 0.46% | +6,185 | New | +$1.82M |
|
20
3M
MMM
$82.8B
| $1.57M | 0.39% | +8,902 | New | +$1.57M |
|
21
Raymond James Financial
RJF
$33.8B
| $1.56M | 0.39% | +17,414 | New | +$1.56M |
|
22
Stryker
SYK
$150B
| $1.53M | 0.38% | +7,286 | New | +$1.53M |
|
23
Amazon
AMZN
$2.44T
| $1.53M | 0.38% | +826 | New | +$1.53M |
|
24
Omnicom Group
OMC
$15.2B
| $1.5M | 0.38% | +18,544 | New | +$1.5M |
|
25
PepsiCo
PEP
$204B
| $1.49M | 0.37% | +10,862 | New | +$1.49M |
|