CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+6.7%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(+6.6%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
616
New
31
Increased
66
Reduced
103
Closed
36
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 2 |
Broadcom
AVGO
|
$1.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$669K |
| 5 |
McDonald's
MCD
|
$591K |
Top Sells
| 1 |
Cisco
CSCO
|
$985K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$680K |
| 3 |
Apple
AAPL
|
$447K |
| 4 |
Microsoft
MSFT
|
$417K |
| 5 |
Agree Realty
ADC
|
$346K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Staples | 1.82% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $278M | 37.68% | 526,285 +973 | +0.2% | +$513K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $81M | 10.99% | 1,037,352 +12,455 | +1% | +$972K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 7.34% | 534,356 +40,381 | +8% | +$4.09M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49.8M | 6.76% | 247,971 +2,077 | +0.8% | +$417K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $35.2M | 4.78% | 148,490 +2,822 | +2% | +$669K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 3.5% | 539,007 +2,928 | +0.5% | +$140K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.6M | 2.39% | 98,322 -733 | -0.7% | -$131K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.1M | 1.78% | 19 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $12.8M | 1.73% | 29,697 -968 | -3% | -$417K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $9.04M | 1.23% | 139,588 -4,522 | -3% | -$293K |
|
|
11
Apple
AAPL
$3.45T
| $6.77M | 0.92% | 29,073 -1,917 | -6% | -$447K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.83% | 13,228 -372 | -3% | -$171K |
|
13
Amazon
AMZN
$2.44T
| $4.39M | 0.6% | 23,576 -1,624 | -6% | -$303K |
|
14
JPMorgan Chase
JPM
$829B
| $3.67M | 0.5% | 17,411 -642 | -4% | -$135K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.56M | 0.48% | 13,322 -248 | -2% | -$66.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.46% | 20,416 -1,463 | -7% | -$245K |
|
17
Procter & Gamble
PG
$368B
| $3.37M | 0.46% | 19,474 -255 | -1% | -$44.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.19M | 0.43% | 8,321 | – | – |
|
19
AbbVie
ABBV
$372B
| $2.91M | 0.4% | 14,742 -303 | -2% | -$59.8K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.39% | 5,053 -1,185 | -19% | -$680K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.39% | 34,214 -790 | -2% | -$66.8K |
|
22
Raymond James Financial
RJF
$33.8B
| $2.86M | 0.39% | 23,346 -657 | -3% | -$80.5K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 0.34% | 40,486 +333 | +0.8% | +$20.8K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.45M | 0.33% | 3,967 -141 | -3% | -$87.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.33% | 15,063 -288 | -2% | -$46.7K |
|