CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+15.29%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
49
Reduced
66
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.83M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$257K |
| 4 |
Keysight
KEYS
|
$198K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.55M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 3 |
Stryker
SYK
|
$527K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$321K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$250K |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.6% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71M | 20.11% | 206,518 +14,554 | +8% | +$5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.7M | 15.5% | 791,994 -17,144 | -2% | -$1.18M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.5M | 12.32% | 374,340 -1,323 | -0.4% | -$154K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.4M | 10.88% | 270,166 -39,019 | -13% | -$5.55M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 5.67% | 102,755 -1,283 | -1% | -$250K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $7.01M | 1.98% | 116,435 +2,320 | +2% | +$140K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.61M | 1.87% | 19 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.52M | 1.85% | 29,309 -877 | -3% | -$195K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.05% | 16,007 -30 | -0.2% | -$6.96K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 1.03% | 72,330 -1,629 | -2% | -$81.6K |
|
11
Apple
AAPL
$3.45T
| $3.45M | 0.98% | 25,972 +425 | +2% | +$56.4K |
|
12
Amazon
AMZN
$2.44T
| $2.84M | 0.8% | 871 -45 | -5% | -$147K |
|
13
Procter & Gamble
PG
$368B
| $2.67M | 0.76% | 19,189 -900 | -4% | -$125K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.7% | 31,963 +23,656 | +285% | +$1.83M |
|
15
JPMorgan Chase
JPM
$829B
| $2.22M | 0.63% | 17,432 +370 | +2% | +$47K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.15M | 0.61% | 8,471 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.57% | 4,319 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.55% | 12,423 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.51% | 1,032 | – | – |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.76M | 0.5% | 14,879 -2,717 | -15% | -$321K |
|
21
Raymond James Financial
RJF
$33.8B
| $1.65M | 0.47% | 17,254 -40 | -0.2% | -$3.83K |
|
22
PepsiCo
PEP
$204B
| $1.6M | 0.45% | 10,780 -63 | -0.6% | -$9.35K |
|
23
Abbott
ABT
$231B
| $1.53M | 0.43% | 13,956 | – | – |
|
24
3M
MMM
$82.8B
| $1.53M | 0.43% | 8,742 -75 | -0.9% | -$13.1K |
|
25
Salesforce
CRM
$245B
| $1.5M | 0.43% | 6,750 | – | – |
|