CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+1.4%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+3.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
634
New
26
Increased
75
Reduced
83
Closed
49
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.59M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 5 |
NVIDIA
NVDA
|
$633K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.98M |
| 2 |
PPL Corp
PPL
|
$247K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
EastGroup Properties
EGP
|
$179K |
| 5 |
EOG Resources
EOG
|
$126K |
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 4.55% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Staples | 1.77% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $263M | 37.98% | 525,312 +20,025 | +4% | +$10M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $74.4M | 10.76% | 1,024,897 +13,801 | +1% | +$1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48M | 6.93% | 493,975 +67,863 | +16% | +$6.59M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $44.9M | 6.49% | 245,894 +1,961 | +0.8% | +$358K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $31.8M | 4.59% | 145,668 +4,833 | +3% | +$1.05M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 3.39% | 536,079 +7,387 | +1% | +$323K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.9M | 2.45% | 99,055 -17,458 | -15% | -$2.98M |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 1.98% | 30,665 -182 | -0.6% | -$81.3K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 1.68% | 19 | – | – |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.69M | 1.26% | 144,110 +907 | +0.6% | +$54.7K |
|
11
Apple
AAPL
$3.45T
| $6.53M | 0.94% | 30,990 +71 | +0.2% | +$15K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.53M | 0.8% | 13,600 -130 | -0.9% | -$52.9K |
|
13
Amazon
AMZN
$2.44T
| $4.87M | 0.7% | 25,200 -584 | -2% | -$113K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 0.58% | 21,879 -153 | -0.7% | -$28.1K |
|
15
JPMorgan Chase
JPM
$829B
| $3.65M | 0.53% | 18,053 +36 | +0.2% | +$7.28K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.49% | 6,238 -96 | -2% | -$52.2K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.39M | 0.49% | 13,570 -366 | -3% | -$91.5K |
|
18
Procter & Gamble
PG
$368B
| $3.25M | 0.47% | 19,729 -37 | -0.2% | -$6.1K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.45% | 8,321 | – | – |
|
20
Raymond James Financial
RJF
$33.8B
| $2.97M | 0.43% | 24,003 -178 | -0.7% | -$22K |
|
21
AbbVie
ABBV
$372B
| $2.58M | 0.37% | 15,045 +107 | +0.7% | +$18.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.36% | 35,004 +1,031 | +3% | +$73K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.35M | 0.34% | 40,153 +129 | +0.3% | +$7.55K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.33% | 4,108 | – | – |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 0.33% | 3,921 +81 | +2% | +$46.7K |
|