CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.58%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+1.2%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
545
New
37
Increased
73
Reduced
64
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 2 |
Agree Realty
ADC
|
$1.45M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
Raymond James Financial
RJF
|
$761K |
| 5 |
Johnson & Johnson
JNJ
|
$236K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.71M |
| 2 |
Credit Acceptance
CACC
|
$1.02M |
| 3 |
S&P Global
SPGI
|
$629K |
| 4 |
GE Aerospace
GE
|
$358K |
| 5 |
Motorola Solutions
MSI
|
$281K |
Sector Composition
| 1 | Financials | 5.75% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Staples | 2.2% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.7M | 24.24% | 252,799 +31,082 | +14% | +$12.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.4M | 14.2% | 786,301 +1,841 | +0.2% | +$137K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $44M | 10.69% | 333,694 -35,781 | -10% | -$4.71M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $38.1M | 9.27% | 225,286 +717 | +0.3% | +$121K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 5.64% | 106,037 +4,645 | +5% | +$1.02M |
|
6
Microsoft
MSFT
$3.77T
| $8.77M | 2.13% | 31,103 +51 | +0.2% | +$14.4K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.82M | 1.9% | 19 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.09M | 1.73% | 112,137 +443 | +0.4% | +$28K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 1.02% | 15,388 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.02M | 0.98% | 80,361 +1,390 | +2% | +$69.5K |
|
11
Apple
AAPL
$3.45T
| $3.95M | 0.96% | 27,933 -127 | -0.5% | -$18K |
|
12
Amazon
AMZN
$2.44T
| $3.04M | 0.74% | 924 -5 | -0.5% | -$16.4K |
|
13
Procter & Gamble
PG
$368B
| $2.83M | 0.69% | 20,270 +816 | +4% | +$114K |
|
14
JPMorgan Chase
JPM
$829B
| $2.83M | 0.69% | 17,289 +285 | +2% | +$46.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 0.67% | 1,034 | – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.74M | 0.67% | 34,913 +1,600 | +5% | +$126K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.49M | 0.61% | 8,581 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.56% | 4,038 | – | – |
|
|
19
Raymond James Financial
RJF
$33.8B
| $2.28M | 0.56% | 24,753 +8,249 | +50% | +$761K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.53% | 13,573 +1,459 | +12% | +$236K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.97M | 0.48% | 17,109 +727 | +4% | +$83.5K |
|
22
Salesforce
CRM
$245B
| $1.89M | 0.46% | 6,954 +176 | +3% | +$47.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.45% | 4,355 +8 | +0.2% | +$3.43K |
|
24
Abbott
ABT
$231B
| $1.82M | 0.44% | 15,430 +471 | +3% | +$55.6K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $1.65M | 0.4% | 4,118 | – | – |
|