CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+7.23%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.94M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$529K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$308K |
| 4 |
Aon
AON
|
$196K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$171K |
Sector Composition
| 1 | Financials | 5.94% |
| 2 | Technology | 4.33% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.2M | 20.67% | 217,346 +10,828 | +5% | +$3.94M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.1M | 14.92% | 793,186 +1,192 | +0.2% | +$85.9K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.6M | 11.91% | 374,756 +416 | +0.1% | +$50.7K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39.1M | 10.2% | 236,037 -34,129 | -13% | -$5.65M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $21.5M | 5.61% | 100,392 -2,363 | -2% | -$506K |
|
6
Microsoft
MSFT
$3.77T
| $7.39M | 1.93% | 31,323 +2,014 | +7% | +$475K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 1.91% | 19 | – | – |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.13M | 1.86% | 113,703 -2,732 | -2% | -$171K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.1M | 1.07% | 78,796 +6,466 | +9% | +$337K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.03% | 15,458 -549 | -3% | -$140K |
|
11
Apple
AAPL
$3.45T
| $3.3M | 0.86% | 26,987 +1,015 | +4% | +$124K |
|
12
Amazon
AMZN
$2.44T
| $2.93M | 0.77% | 948 +77 | +9% | +$238K |
|
13
Procter & Gamble
PG
$368B
| $2.74M | 0.72% | 20,240 +1,051 | +5% | +$142K |
|
14
JPMorgan Chase
JPM
$829B
| $2.6M | 0.68% | 17,051 -381 | -2% | -$58K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.66% | 33,313 +1,350 | +4% | +$102K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.21M | 0.58% | 8,610 +139 | +2% | +$35.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14M | 0.56% | 1,034 +2 | +0.2% | +$4.14K |
|
18
Raymond James Financial
RJF
$33.8B
| $2.09M | 0.55% | 17,054 -200 | -1% | -$24.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.54% | 12,581 +158 | +1% | +$26K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.51% | 4,319 | – | – |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.47% | 4,588 +2,667 | +139% | +$1.06M |
|
22
Abbott
ABT
$231B
| $1.79M | 0.47% | 14,959 +1,003 | +7% | +$120K |
|
23
3M
MMM
$82.8B
| $1.68M | 0.44% | 8,717 -25 | -0.3% | -$4.82K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61M | 0.42% | 32,853 +22,930 | +231% | +$1.13M |
|
25
Chevron
CVX
$324B
| $1.61M | 0.42% | 15,373 -34 | -0.2% | -$3.56K |
|