CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+10.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$544M
AUM Growth
+$544M
(+18%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
75.39%
Holding
537
New
19
Increased
74
Reduced
59
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.91M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.49M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$672K |
| 2 |
American Express
AXP
|
$354K |
| 3 |
McKesson
MCK
|
$310K |
| 4 |
Keysight
KEYS
|
$282K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$202K |
Sector Composition
| 1 | Financials | 5.13% |
| 2 | Technology | 4.9% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.05% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 36.13% | 450,106 +48,049 | +12% | +$21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.1M | 12.52% | 968,047 +21,149 | +2% | +$1.49M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.6M | 7.84% | 236,969 +21,075 | +10% | +$3.79M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $28.1M | 5.16% | 131,722 +18,320 | +16% | +$3.91M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.3M | 3.92% | 518,776 +1,135 | +0.2% | +$46.6K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 3.23% | 119,456 -4,567 | -4% | -$672K |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 2.11% | 30,584 -364 | -1% | -$137K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 1.89% | 19 | – | – |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $8.19M | 1.51% | 141,320 +11,110 | +9% | +$644K |
|
10
Apple
AAPL
$3.45T
| $5.87M | 1.08% | 30,467 -187 | -0.6% | -$36K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.9% | 13,733 -9 | -0.1% | -$3.21K |
|
12
Amazon
AMZN
$2.44T
| $3.7M | 0.68% | 24,355 | – | – |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.42M | 0.63% | 14,140 +11,889 | +528% | +$2.87M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.57% | 22,193 -150 | -0.7% | -$21.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 0.56% | 6,456 +595 | +10% | +$283K |
|
16
JPMorgan Chase
JPM
$829B
| $2.98M | 0.55% | 17,496 +42 | +0.2% | +$7.14K |
|
17
Procter & Gamble
PG
$368B
| $2.92M | 0.54% | 19,903 +190 | +1% | +$27.8K |
|
18
Raymond James Financial
RJF
$33.8B
| $2.64M | 0.49% | 23,716 -232 | -1% | -$25.9K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.53M | 0.47% | 8,146 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.44% | 15,295 +8 | +0.1% | +$1.25K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 0.41% | 7,979 +100 | +1% | +$27.7K |
|
22
AbbVie
ABBV
$372B
| $2.16M | 0.4% | 13,938 +75 | +0.5% | +$11.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.39% | 4,008 | – | – |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.38% | 34,185 -1,032 | -3% | -$62.7K |
|
25
Abbott
ABT
$231B
| $1.96M | 0.36% | 17,844 | – | – |
|