CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.57%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+19%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
578
New
67
Increased
107
Reduced
72
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$53.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$860K |
| 5 |
S&P Global
SPGI
|
$689K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$18M |
| 2 |
Agree Realty
ADC
|
$506K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$363K |
| 4 |
Bristol-Myers Squibb
BMY
|
$210K |
| 5 |
Credit Acceptance
CACC
|
$172K |
Sector Composition
| 1 | Financials | 5.24% |
| 2 | Technology | 4.69% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $164M | 33.49% | 374,551 +121,752 | +48% | +$53.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.8M | 12.65% | 827,317 +41,016 | +5% | +$3.06M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.2M | 8.43% | 230,096 +4,810 | +2% | +$860K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.6M | 6.26% | 210,036 -123,658 | -37% | -$18M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $24.3M | 4.98% | 107,537 +1,500 | +1% | +$339K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 2.14% | 31,046 -57 | -0.2% | -$19.2K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.56M | 1.75% | 19 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.49M | 1.53% | 117,811 +5,674 | +5% | +$361K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 1.23% | 121,327 +40,966 | +51% | +$2.03M |
|
10
Apple
AAPL
$3.45T
| $5.02M | 1.03% | 28,253 +320 | +1% | +$56.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.46M | 0.91% | 14,905 -483 | -3% | -$144K |
|
12
Procter & Gamble
PG
$368B
| $3.31M | 0.68% | 20,247 -23 | -0.1% | -$3.76K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 0.67% | 34,930 +17 | +0% | +$1.59K |
|
14
Amazon
AMZN
$2.44T
| $3.1M | 0.64% | 931 +7 | +0.8% | +$23.3K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.61% | 1,036 +2 | +0.2% | +$5.79K |
|
16
JPMorgan Chase
JPM
$829B
| $2.76M | 0.57% | 17,450 +161 | +0.9% | +$25.5K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.75M | 0.56% | 8,581 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.55% | 4,041 +3 | +0.1% | +$2K |
|
19
Raymond James Financial
RJF
$33.8B
| $2.38M | 0.49% | 23,678 -1,075 | -4% | -$108K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.48% | 13,671 +98 | +0.7% | +$16.8K |
|
21
Abbott
ABT
$231B
| $2.17M | 0.44% | 15,430 | – | – |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.41% | 6,993 +1,105 | +19% | +$313K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.39% | 4,018 -337 | -8% | -$160K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $1.86M | 0.38% | 4,058 -60 | -1% | -$27.5K |
|
25
PepsiCo
PEP
$204B
| $1.81M | 0.37% | 10,395 -186 | -2% | -$32.3K |
|