CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-5.74%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-4.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
101
Reduced
66
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$740K |
| 5 |
Tesla
TSLA
|
$621K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.96M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$478K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$295K |
| 5 |
Roper Technologies
ROP
|
$249K |
Sector Composition
| 1 | Financials | 5.69% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 4.45% |
| 4 | Consumer Staples | 2.78% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 32.54% | 371,257 +3,412 | +0.9% | +$1.12M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.6M | 12.44% | 884,621 +14,043 | +2% | +$740K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.9M | 8.25% | 215,451 -2,165 | -1% | -$310K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 4.89% | 107,078 +2,166 | +2% | +$370K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.7M | 4.46% | 160,899 -18,850 | -10% | -$1.96M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.05M | 2.15% | 175,796 +11,072 | +7% | +$507K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.72M | 2.06% | 19 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $7.35M | 1.96% | 31,556 -75 | -0.2% | -$17.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.23M | 1.13% | 115,930 +16,959 | +17% | +$619K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.17M | 1.11% | 11,678 +3,349 | +40% | +$1.2M |
|
11
Apple
AAPL
$3.45T
| $4.03M | 1.08% | 29,166 +541 | +2% | +$74.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.01% | 14,123 +26 | +0.2% | +$6.94K |
|
13
Procter & Gamble
PG
$368B
| $2.81M | 0.75% | 22,274 +1,303 | +6% | +$164K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.73% | 34,798 -132 | -0.4% | -$10.4K |
|
15
Raymond James Financial
RJF
$33.8B
| $2.4M | 0.64% | 24,251 -285 | -1% | -$28.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.63% | 14,477 +108 | +0.8% | +$17.6K |
|
17
Chevron
CVX
$324B
| $2.11M | 0.56% | 14,660 -29 | -0.2% | -$4.17K |
|
18
Amazon
AMZN
$2.44T
| $2.07M | 0.55% | 18,338 -22 | -0.1% | -$2.49K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.55% | 4,041 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.53% | 20,765 +19,727 | +1,900% | +$1.9M |
|
21
AbbVie
ABBV
$372B
| $1.92M | 0.51% | 14,290 +2,274 | +19% | +$305K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.84M | 0.49% | 8,581 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.78M | 0.48% | 17,037 +92 | +0.5% | +$9.61K |
|
24
Abbott
ABT
$231B
| $1.72M | 0.46% | 17,779 +2,304 | +15% | +$223K |
|
25
PepsiCo
PEP
$204B
| $1.7M | 0.45% | 10,411 +16 | +0.2% | +$2.61K |
|