CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-17.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$4.13M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$866K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$823K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$704K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.98M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Healthcare | 4.03% |
| 3 | Technology | 3.39% |
| 4 | Consumer Staples | 2.77% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $56.7M | 19.18% | 491,435 -304,801 | -38% | -$35.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.1M | 13.89% | 822,989 -46,383 | -5% | -$2.31M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $35.2M | 11.9% | 148,608 -1,681 | -1% | -$398K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.5M | 10.31% | 343,179 -44,835 | -12% | -$3.98M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.1M | 9.85% | 359,368 -6,373 | -2% | -$516K |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $9.86M | 3.34% | 85,451 +17,876 | +26% | +$2.06M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.17M | 1.75% | 19 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $4.66M | 1.58% | 29,546 +1,490 | +5% | +$235K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.54M | 1.54% | 108,302 +98,381 | +992% | +$4.13M |
|
10
Procter & Gamble
PG
$368B
| $2.23M | 0.75% | 20,278 -98 | -0.5% | -$10.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.75% | 12,150 -6,911 | -36% | -$1.26M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.19M | 0.74% | 65,174 +15,082 | +30% | +$506K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.68% | 8,330 +587 | +8% | +$141K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.58% | 6,080 +42 | +0.7% | +$11.9K |
|
15
Amazon
AMZN
$2.44T
| $1.65M | 0.56% | 846 +20 | +2% | +$39K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.56% | 12,520 -425 | -3% | -$55.7K |
|
17
PepsiCo
PEP
$204B
| $1.62M | 0.55% | 13,452 +2,590 | +24% | +$311K |
|
18
Apple
AAPL
$3.45T
| $1.61M | 0.54% | 6,333 +148 | +2% | +$37.6K |
|
19
JPMorgan Chase
JPM
$829B
| $1.44M | 0.49% | 16,036 -740 | -4% | -$66.6K |
|
20
Credit Acceptance
CACC
$5.78B
| $1.32M | 0.45% | 5,170 -1,400 | -21% | -$358K |
|
21
Stryker
SYK
$150B
| $1.23M | 0.42% | 7,377 +91 | +1% | +$15.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.41% | 1,033 +4 | +0.4% | +$4.65K |
|
23
3M
MMM
$82.8B
| $1.2M | 0.41% | 8,799 -103 | -1% | -$14.1K |
|
24
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.38% | 17,764 +350 | +2% | +$22.1K |
|
25
Coca-Cola
KO
$297B
| $1.12M | 0.38% | 25,215 +839 | +3% | +$37.1K |
|