CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.77%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
31
Increased
48
Reduced
83
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.72M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$574K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$485K |
| 4 |
Roblox
RBLX
|
$325K |
| 5 |
Roper Technologies
ROP
|
$296K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$702K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$653K |
| 4 |
KSU
Kansas City Southern
KSU
|
$273K |
| 5 |
Accenture
ACN
|
$240K |
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.3M | 21.48% | 221,717 +4,371 | +2% | +$1.72M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.7M | 14.45% | 784,460 -8,726 | -1% | -$653K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.1M | 12.08% | 369,475 -5,281 | -1% | -$702K |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $39M | 9.6% | 224,569 -11,468 | -5% | -$1.99M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $22.8M | 5.62% | 101,392 +1,000 | +1% | +$225K |
|
6
Microsoft
MSFT
$3.77T
| $8.41M | 2.07% | 31,052 -271 | -0.9% | -$73.4K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.95M | 1.96% | 19 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.34M | 1.81% | 111,694 -2,009 | -2% | -$132K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 1.06% | 78,971 +175 | +0.2% | +$9.5K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.05% | 15,388 -70 | -0.5% | -$19.5K |
|
11
Apple
AAPL
$3.45T
| $3.84M | 0.95% | 28,060 +1,073 | +4% | +$147K |
|
12
Amazon
AMZN
$2.44T
| $3.2M | 0.79% | 929 -19 | -2% | -$65.4K |
|
13
JPMorgan Chase
JPM
$829B
| $2.65M | 0.65% | 17,004 -47 | -0.3% | -$7.31K |
|
14
Procter & Gamble
PG
$368B
| $2.63M | 0.65% | 19,454 -786 | -4% | -$106K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 0.64% | 1,034 | – | – |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.46M | 0.61% | 8,581 -29 | -0.3% | -$8.32K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.6% | 33,313 | – | – |
|
18
Raymond James Financial
RJF
$33.8B
| $2.14M | 0.53% | 16,504 -550 | -3% | -$71.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.5% | 4,038 -281 | -7% | -$142K |
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 0.49% | 12,114 -467 | -4% | -$76.9K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.47% | 16,382 +4,210 | +35% | +$485K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.46% | 4,347 -241 | -5% | -$103K |
|
23
3M
MMM
$82.8B
| $1.76M | 0.43% | 8,842 +125 | +1% | +$24.8K |
|
24
Abbott
ABT
$231B
| $1.73M | 0.43% | 14,959 | – | – |
|
25
Credit Acceptance
CACC
$5.78B
| $1.67M | 0.41% | 3,670 | – | – |
|