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
$476M
AUM Growth
+$476M
(+9.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
52
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$409K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$371K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$323K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$263K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.18M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$215K |
| 4 |
Union Pacific
UNP
|
$194K |
| 5 |
Microsoft
MSFT
|
$186K |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 33.83% | 395,763 +1,004 | +0.3% | +$409K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.1M | 13.04% | 920,140 -3,189 | -0.3% | -$215K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 7.38% | 212,580 +1,955 | +0.9% | +$323K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 4.6% | 110,288 +1,322 | +1% | +$263K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.7M | 4.35% | 509,206 +399,981 | +366% | +$16.3M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.3M | 3.64% | 128,635 -8,727 | -6% | -$1.18M |
|
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 2.18% | 30,436 -547 | -2% | -$186K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.84M | 2.07% | 19 | – | – |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $7.33M | 1.54% | 130,699 -1,314 | -1% | -$73.7K |
|
10
Apple
AAPL
$3.45T
| $5.5M | 1.16% | 28,367 +131 | +0.5% | +$25.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.98% | 13,732 | – | – |
|
12
Amazon
AMZN
$2.44T
| $3.24M | 0.68% | 24,882 | – | – |
|
13
Procter & Gamble
PG
$368B
| $3.01M | 0.63% | 19,832 -154 | -0.8% | -$23.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 0.57% | 22,493 +1,813 | +9% | +$219K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.56% | 5,973 -134 | -2% | -$59.4K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.54% | 34,695 +129 | +0.4% | +$9.57K |
|
17
Raymond James Financial
RJF
$33.8B
| $2.51M | 0.53% | 24,162 -847 | -3% | -$87.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.53% | 15,131 +82 | +0.5% | +$13.6K |
|
19
JPMorgan Chase
JPM
$829B
| $2.43M | 0.51% | 16,715 +59 | +0.4% | +$8.58K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.33M | 0.49% | 8,246 -50 | -0.6% | -$14.1K |
|
21
Chevron
CVX
$324B
| $2.13M | 0.45% | 13,544 -431 | -3% | -$67.8K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.44% | 4,008 | – | – |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.41% | 7,511 -571 | -7% | -$149K |
|
24
Abbott
ABT
$231B
| $1.94M | 0.41% | 17,775 +137 | +0.8% | +$14.9K |
|
25
PepsiCo
PEP
$204B
| $1.9M | 0.4% | 10,235 +17 | +0.2% | +$3.15K |
|