CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.9%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(-0.11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
49
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.38M |
Top Sells
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.31% |
| 3 | Healthcare | 3.79% |
| 4 | Industrials | 2.06% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $168M | 34.37% | 403,832 +29,281 | +8% | +$12.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.1M | 12.32% | 864,217 +36,900 | +4% | +$2.56M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41M | 8.41% | 233,239 +3,143 | +1% | +$553K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.7M | 5.27% | 190,983 -19,053 | -9% | -$2.57M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $24.2M | 4.97% | 114,022 +6,485 | +6% | +$1.38M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10M | 2.06% | 19 | – | – |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.65M | 1.98% | 161,473 +43,662 | +37% | +$2.61M |
|
8
Microsoft
MSFT
$3.77T
| $9.3M | 1.91% | 30,178 -868 | -3% | -$268K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 1.02% | 14,097 -808 | -5% | -$285K |
|
10
Apple
AAPL
$3.45T
| $4.82M | 0.99% | 27,581 -672 | -2% | -$117K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.55M | 0.93% | 98,623 -22,704 | -19% | -$1.05M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 0.75% | 8,086 +4,068 | +101% | +$1.84M |
|
13
Procter & Gamble
PG
$368B
| $3.15M | 0.65% | 20,631 +384 | +2% | +$58.7K |
|
14
Amazon
AMZN
$2.44T
| $3.05M | 0.62% | 934 +3 | +0.3% | +$9.78K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.96M | 0.61% | 34,930 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.59% | 1,036 | – | – |
|
17
Raymond James Financial
RJF
$33.8B
| $2.69M | 0.55% | 24,443 +765 | +3% | +$84.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.51% | 14,113 +442 | +3% | +$78.3K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.51% | 8,581 | – | – |
|
20
Chevron
CVX
$324B
| $2.39M | 0.49% | 14,660 +367 | +3% | +$59.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.49% | 4,041 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.3M | 0.47% | 16,902 -548 | -3% | -$74.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.11M | 0.43% | 7,868 +875 | +13% | +$235K |
|
24
AbbVie
ABBV
$372B
| $1.95M | 0.4% | 12,016 | – | – |
|
25
Abbott
ABT
$231B
| $1.83M | 0.37% | 15,430 | – | – |
|