CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.08%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+23%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
622
New
98
Increased
148
Reduced
60
Closed
14
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$484K |
| 2 |
Netflix
NFLX
|
$206K |
| 3 |
Motorola Solutions
MSI
|
$157K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$143K |
| 5 |
HEICO
HEI
|
$125K |
Sector Composition
| 1 | Financials | 4.96% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 3.16% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $243M | 36.31% | 505,287 +55,181 | +12% | +$26.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75M | 11.22% | 1,011,096 +43,049 | +4% | +$3.2M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.8M | 7% | 243,933 +6,964 | +3% | +$1.34M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.7M | 6.24% | 426,112 +419,417 | +6,265% | +$41.1M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $32.2M | 4.81% | 140,835 +9,113 | +7% | +$2.08M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 3.3% | 528,692 +9,916 | +2% | +$414K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.1M | 2.86% | 116,513 -2,943 | -2% | -$484K |
|
8
Microsoft
MSFT
$3.77T
| $13M | 1.94% | 30,847 +263 | +0.9% | +$111K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.1M | 1.8% | 19 | – | – |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.64M | 1.29% | 143,203 +1,883 | +1% | +$114K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 0.86% | 13,730 -3 | -0% | -$1.26K |
|
12
Apple
AAPL
$3.45T
| $5.3M | 0.79% | 30,919 +452 | +1% | +$77.5K |
|
13
Amazon
AMZN
$2.44T
| $4.65M | 0.7% | 25,784 +1,429 | +6% | +$258K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.63M | 0.54% | 13,936 -204 | -1% | -$53.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.61M | 0.54% | 18,017 +521 | +3% | +$104K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 0.5% | 22,032 -161 | -0.7% | -$24.5K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 0.5% | 6,334 -122 | -2% | -$63.8K |
|
18
Procter & Gamble
PG
$368B
| $3.21M | 0.48% | 19,766 -137 | -0.7% | -$22.2K |
|
19
Raymond James Financial
RJF
$33.8B
| $3.11M | 0.46% | 24,181 +465 | +2% | +$59.7K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.86M | 0.43% | 8,321 +175 | +2% | +$60.2K |
|
21
AbbVie
ABBV
$372B
| $2.72M | 0.41% | 14,938 +1,000 | +7% | +$182K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.37% | 15,446 +151 | +1% | +$23.9K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.36% | 40,024 +32,045 | +402% | +$1.95M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.36% | 4,108 +100 | +2% | +$58.1K |
|
25
Salesforce
CRM
$245B
| $2.31M | 0.35% | 7,677 +326 | +4% | +$98.2K |
|