CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-3.78%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-2.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
581
New
9
Increased
81
Reduced
78
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.47M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.72M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$661K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$589K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$529K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$608K |
| 2 |
UnitedHealth
UNH
|
$176K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$134K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$99.5K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$88.8K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Technology | 4.99% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Staples | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 34.11% | 402,057 +6,294 | +2% | +$2.47M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.9M | 13.16% | 946,898 +26,758 | +3% | +$1.72M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.4M | 7.44% | 215,894 +3,314 | +2% | +$529K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $21.4M | 4.63% | 113,402 +3,114 | +3% | +$589K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.3M | 4.39% | 517,641 +8,435 | +2% | +$331K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.3M | 3.53% | 124,023 -4,612 | -4% | -$608K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 2.18% | 19 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $9.77M | 2.11% | 30,948 +512 | +2% | +$162K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $6.97M | 1.51% | 130,210 -489 | -0.4% | -$26.2K |
|
10
Apple
AAPL
$3.45T
| $5.25M | 1.13% | 30,654 +2,287 | +8% | +$392K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 1.04% | 13,742 +10 | +0.1% | +$3.5K |
|
12
Amazon
AMZN
$2.44T
| $3.1M | 0.67% | 24,355 -527 | -2% | -$67K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.64% | 22,343 -150 | -0.7% | -$19.8K |
|
14
Procter & Gamble
PG
$368B
| $2.88M | 0.62% | 19,713 -119 | -0.6% | -$17.4K |
|
15
JPMorgan Chase
JPM
$829B
| $2.53M | 0.55% | 17,454 +739 | +4% | +$107K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.54% | 5,861 -112 | -2% | -$47.9K |
|
17
Raymond James Financial
RJF
$33.8B
| $2.41M | 0.52% | 23,948 -214 | -0.9% | -$21.5K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.38M | 0.51% | 15,287 +156 | +1% | +$24.3K |
|
19
Chevron
CVX
$324B
| $2.22M | 0.48% | 13,186 -358 | -3% | -$60.4K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.48% | 8,146 -100 | -1% | -$27.2K |
|
21
AbbVie
ABBV
$372B
| $2.07M | 0.45% | 13,863 +24 | +0.2% | +$3.58K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.44% | 4,008 | – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.44% | 35,217 +522 | +2% | +$29.9K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.96M | 0.42% | 7,879 +368 | +5% | +$91.8K |
|
25
Exxon Mobil
XOM
$487B
| $1.85M | 0.4% | 15,751 -161 | -1% | -$18.9K |
|