CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+5.4%)
Cap. Flow
-$526K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
559
New
16
Increased
65
Reduced
84
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$159K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$125K |
| 4 |
Medtronic
MDT
|
$111K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$101K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$262K |
| 3 |
Apple
AAPL
|
$206K |
| 4 |
Procter & Gamble
PG
|
$203K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$161K |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.64% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 34.24% | 394,759 +4,025 | +1% | +$1.51M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.7M | 14.24% | 923,329 -2,411 | -0.3% | -$161K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.4M | 7.71% | 210,625 -1,651 | -0.8% | -$262K |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $20.7M | 4.76% | 108,966 +328 | +0.3% | +$62.2K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17M | 3.93% | 137,362 -8,475 | -6% | -$1.05M |
|
6
Microsoft
MSFT
$3.77T
| $8.93M | 2.06% | 30,983 -369 | -1% | -$106K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | 2.04% | 19 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.29M | 1.68% | 132,013 -279 | -0.2% | -$15.4K |
|
|
9
Apple
AAPL
$3.45T
| $4.66M | 1.07% | 28,236 -1,249 | -4% | -$206K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.41M | 1.02% | 109,225 +2,114 | +2% | +$85.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.98% | 13,732 -35 | -0.3% | -$10.8K |
|
|
12
Procter & Gamble
PG
$368B
| $2.97M | 0.69% | 19,986 -1,366 | -6% | -$203K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.61% | 34,566 -232 | -0.7% | -$17.9K |
|
14
Amazon
AMZN
$2.44T
| $2.57M | 0.59% | 24,882 -80 | -0.3% | -$8.26K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.58% | 6,107 -117 | -2% | -$47.9K |
|
16
Raymond James Financial
RJF
$33.8B
| $2.33M | 0.54% | 25,009 +1,042 | +4% | +$97.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.54% | 15,049 +333 | +2% | +$51.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 0.53% | 4,008 -30 | -0.7% | -$17.3K |
|
19
Chevron
CVX
$324B
| $2.28M | 0.53% | 13,975 -285 | -2% | -$46.5K |
|
20
AbbVie
ABBV
$372B
| $2.2M | 0.51% | 13,810 -429 | -3% | -$68.4K |
|
21
JPMorgan Chase
JPM
$829B
| $2.17M | 0.5% | 16,656 -548 | -3% | -$71.4K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.5% | 20,680 -40 | -0.2% | -$4.16K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.07M | 0.48% | 8,296 -285 | -3% | -$71.1K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.47% | 8,082 +635 | +9% | +$159K |
|
25
PepsiCo
PEP
$204B
| $1.86M | 0.43% | 10,218 -170 | -2% | -$31K |
|