CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-15.21%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-19%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
576
New
21
Increased
68
Reduced
59
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$1.85M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$418K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$374K |
| 5 |
Microsoft
MSFT
|
$373K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.34M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.26M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.12M |
Sector Composition
| 1 | Financials | 5.42% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $128M | 32.42% | 367,845 -35,987 | -9% | -$12.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.2M | 13.02% | 870,578 +6,361 | +0.7% | +$374K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.6M | 8.28% | 217,616 -15,623 | -7% | -$2.34M |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $20.1M | 5.1% | 179,749 -11,234 | -6% | -$1.26M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 4.69% | 104,912 -9,110 | -8% | -$1.6M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.5M | 2.16% | 164,724 +3,251 | +2% | +$168K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.12M | 2.06% | 31,631 +1,453 | +5% | +$373K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 1.97% | 19 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 1.05% | 98,971 +348 | +0.4% | +$14.5K |
|
10
Apple
AAPL
$3.45T
| $3.91M | 0.99% | 28,625 +1,044 | +4% | +$143K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.98% | 14,097 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.8% | 8,329 +243 | +3% | +$91.7K |
|
13
Procter & Gamble
PG
$368B
| $3.02M | 0.77% | 20,971 +340 | +2% | +$48.9K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 0.69% | 34,930 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.65% | 14,369 +256 | +2% | +$45.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.58% | 1,038 +2 | +0.2% | +$4.38K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.56% | 4,041 | – | – |
|
18
Raymond James Financial
RJF
$33.8B
| $2.19M | 0.56% | 24,536 +93 | +0.4% | +$8.32K |
|
19
Chevron
CVX
$324B
| $2.13M | 0.54% | 14,689 +29 | +0.2% | +$4.2K |
|
|
20
Amazon
AMZN
$2.44T
| $1.95M | 0.5% | 18,360 +17,426 | +1,866% | +$1.85M |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.91M | 0.49% | 8,581 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $1.91M | 0.48% | 16,945 +43 | +0.3% | +$4.84K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 0.48% | 8,431 +563 | +7% | +$127K |
|
24
AbbVie
ABBV
$372B
| $1.84M | 0.47% | 12,016 | – | – |
|
25
PepsiCo
PEP
$204B
| $1.73M | 0.44% | 10,395 | – | – |
|