CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.69%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+8.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
74
Reduced
62
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$848K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$443K |
| 5 |
Vanguard Value ETF
VTV
|
$418K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.82M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$541K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$378K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$327K |
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.49% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $59.1M | 18.99% | 191,964 +31,787 | +20% | +$9.78M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.8M | 15.69% | 809,138 -11,319 | -1% | -$682K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39M | 12.53% | 375,663 -5,212 | -1% | -$541K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.2M | 11% | 309,185 -34,495 | -10% | -$3.82M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 5.15% | 104,038 +2,881 | +3% | +$443K |
|
6
Microsoft
MSFT
$3.77T
| $6.35M | 2.04% | 30,186 -219 | -0.7% | -$46.1K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.08M | 1.96% | 19 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $5.95M | 1.91% | 114,115 -3,075 | -3% | -$160K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 1.1% | 16,037 -337 | -2% | -$71.8K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 1.03% | 73,959 +2,415 | +3% | +$104K |
|
|
11
Apple
AAPL
$3.45T
| $2.96M | 0.95% | 25,547 +19,153 | +300% | +$2.22M |
|
12
Amazon
AMZN
$2.44T
| $2.88M | 0.93% | 916 -20 | -2% | -$63K |
|
13
Procter & Gamble
PG
$368B
| $2.79M | 0.9% | 20,089 | – | – |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.74% | 8,307 | – | – |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.67% | 17,596 -2,767 | -14% | -$327K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.62% | 8,471 +1,500 | +22% | +$341K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.61% | 4,319 -719 | -14% | -$317K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.6% | 12,423 +70 | +0.6% | +$10.4K |
|
19
Salesforce
CRM
$245B
| $1.7M | 0.55% | 6,750 -2 | -0% | -$503 |
|
20
JPMorgan Chase
JPM
$829B
| $1.64M | 0.53% | 17,062 +269 | +2% | +$25.9K |
|
21
Stryker
SYK
$150B
| $1.53M | 0.49% | 7,356 +35 | +0.5% | +$7.29K |
|
22
Abbott
ABT
$231B
| $1.52M | 0.49% | 13,956 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.49% | 1,032 +3 | +0.3% | +$4.41K |
|
24
PepsiCo
PEP
$204B
| $1.5M | 0.48% | 10,843 +75 | +0.7% | +$10.4K |
|
25
3M
MMM
$82.8B
| $1.41M | 0.45% | 8,817 +23 | +0.3% | +$3.68K |
|