CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+18.44%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-3.2%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
164
Closed
153
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$754K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$468K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7M |
| 2 |
CVS Health
CVS
|
$641K |
| 3 |
Credit Acceptance
CACC
|
$629K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$612K |
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Healthcare | 4.48% |
| 3 | Technology | 4.47% |
| 4 | Consumer Staples | 2.89% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.9M | 16.38% | 820,457 -2,532 | -0.3% | -$145K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $45.4M | 15.86% | 160,177 +11,569 | +8% | +$3.28M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.7M | 12.84% | 343,680 +501 | +0.1% | +$53.6K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $36.5M | 12.76% | 380,875 +21,507 | +6% | +$2.06M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $14.7M | 5.15% | 101,157 +15,706 | +18% | +$2.29M |
|
6
Microsoft
MSFT
$3.77T
| $6.19M | 2.16% | 30,405 +859 | +3% | +$175K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $5.76M | 2.01% | 117,190 +8,888 | +8% | +$437K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 1.77% | 19 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.02% | 16,374 +4,224 | +35% | +$754K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.83M | 0.99% | 71,544 +6,370 | +10% | +$252K |
|
11
Amazon
AMZN
$2.44T
| $2.58M | 0.9% | 936 +90 | +11% | +$248K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.84% | 20,363 -471,072 | -96% | -$55.7M |
|
13
Procter & Gamble
PG
$368B
| $2.4M | 0.84% | 20,089 -189 | -0.9% | -$22.6K |
|
14
Apple
AAPL
$3.45T
| $2.33M | 0.81% | 6,394 +61 | +1% | +$22.2K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.7% | 8,307 -23 | -0.3% | -$5.52K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.64% | 5,038 -1,042 | -17% | -$377K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.61% | 12,353 -167 | -1% | -$23.5K |
|
18
JPMorgan Chase
JPM
$829B
| $1.58M | 0.55% | 16,793 +757 | +5% | +$71.2K |
|
|
19
Credit Acceptance
CACC
$5.78B
| $1.54M | 0.54% | 3,670 -1,500 | -29% | -$629K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.51% | 1,029 -4 | -0.4% | -$5.66K |
|
21
PepsiCo
PEP
$204B
| $1.42M | 0.5% | 10,768 -2,684 | -20% | -$355K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.49% | 6,971 +1,335 | +24% | +$270K |
|
23
3M
MMM
$82.8B
| $1.37M | 0.48% | 8,794 -5 | -0.1% | -$780 |
|
24
Chevron
CVX
$324B
| $1.35M | 0.47% | 15,097 -124 | -0.8% | -$11.1K |
|
25
Stryker
SYK
$150B
| $1.32M | 0.46% | 7,321 -56 | -0.8% | -$10.1K |
|