CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+9.8%)
Cap. Flow
+$836K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.53M |
| 3 |
Amazon
AMZN
|
$556K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$286K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Zimmer Biomet
ZBH
|
$510K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$504K |
Sector Composition
| 1 | Financials | 5.91% |
| 2 | Healthcare | 4.37% |
| 3 | Technology | 4.35% |
| 4 | Consumer Staples | 2.86% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 33.37% | 390,734 +19,477 | +5% | +$6.84M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.1M | 13.87% | 925,740 +41,119 | +5% | +$2.53M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.7M | 8.19% | 212,276 -3,175 | -1% | -$504K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.9M | 4.85% | 108,638 +1,560 | +1% | +$286K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.6M | 4.04% | 145,837 -15,062 | -9% | -$1.72M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.91M | 2.16% | 19 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.52M | 1.83% | 31,352 -204 | -0.6% | -$48.9K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $6.84M | 1.66% | 132,292 -43,504 | -25% | -$2.25M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 1.03% | 13,767 -356 | -3% | -$110K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 1.01% | 107,111 -8,819 | -8% | -$344K |
|
11
Apple
AAPL
$3.45T
| $3.83M | 0.93% | 29,485 +319 | +1% | +$41.4K |
|
12
Procter & Gamble
PG
$368B
| $3.24M | 0.79% | 21,352 -922 | -4% | -$140K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 0.71% | 34,798 | – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.63% | 14,716 +239 | +2% | +$42.2K |
|
15
Raymond James Financial
RJF
$33.8B
| $2.56M | 0.62% | 23,967 -284 | -1% | -$30.3K |
|
16
Chevron
CVX
$324B
| $2.56M | 0.62% | 14,260 -400 | -3% | -$71.8K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.38M | 0.58% | 6,224 -5,454 | -47% | -$2.09M |
|
18
JPMorgan Chase
JPM
$829B
| $2.31M | 0.56% | 17,204 +167 | +1% | +$22.4K |
|
19
AbbVie
ABBV
$372B
| $2.3M | 0.56% | 14,239 -51 | -0.4% | -$8.24K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.54% | 4,038 -3 | -0.1% | -$1.65K |
|
|
21
Amazon
AMZN
$2.44T
| $2.1M | 0.51% | 24,962 +6,624 | +36% | +$556K |
|
22
Abbott
ABT
$231B
| $1.94M | 0.47% | 17,704 -75 | -0.4% | -$8.23K |
|
23
PepsiCo
PEP
$204B
| $1.88M | 0.46% | 10,388 -23 | -0.2% | -$4.16K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.45% | 20,720 -45 | -0.2% | -$3.99K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.44% | 8,581 | – | – |
|