CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-0.53%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
700
New
120
Increased
100
Reduced
70
Closed
25
Top Buys
Top Sells
| 1 |
Roblox
RBLX
|
$781K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$244K |
| 4 |
Devon Energy
DVN
|
$220K |
| 5 |
WPP
WPP
|
$214K |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 2.54% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $283M | 37.83% | 526,091 -194 | -0% | -$105K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75M | 10% | 1,066,559 +29,207 | +3% | +$2.05M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $58.8M | 7.84% | 606,411 +72,055 | +13% | +$6.98M |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $49M | 6.54% | 247,394 -577 | -0.2% | -$114K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $36.5M | 4.87% | 151,932 +3,442 | +2% | +$827K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.4M | 3.26% | 554,283 +15,276 | +3% | +$673K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.3M | 2.3% | 96,952 -1,370 | -1% | -$244K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.9M | 1.73% | 19 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $12.6M | 1.68% | 29,924 +227 | +0.8% | +$95.7K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.22M | 1.1% | 139,424 -164 | -0.1% | -$9.67K |
|
11
Apple
AAPL
$3.45T
| $7.26M | 0.97% | 29,006 -67 | -0.2% | -$16.8K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 0.86% | 14,283 +1,055 | +8% | +$478K |
|
13
Amazon
AMZN
$2.44T
| $5.19M | 0.69% | 23,636 +60 | +0.3% | +$13.2K |
|
14
JPMorgan Chase
JPM
$829B
| $4.05M | 0.54% | 16,875 -536 | -3% | -$128K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.51% | 20,257 -159 | -0.8% | -$30.3K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.76M | 0.5% | +77,243 | New | +$3.76M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.71M | 0.49% | 13,232 -90 | -0.7% | -$25.2K |
|
18
Raymond James Financial
RJF
$33.8B
| $3.43M | 0.46% | 22,106 -1,240 | -5% | -$193K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.42M | 0.46% | 8,337 +16 | +0.2% | +$6.57K |
|
20
Procter & Gamble
PG
$368B
| $3.15M | 0.42% | 18,779 -695 | -4% | -$117K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.4% | 5,052 -1 | -0% | -$586 |
|
22
AbbVie
ABBV
$372B
| $2.62M | 0.35% | 14,742 | – | – |
|
23
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.55M | 0.34% | +135,030 | New | +$2.55M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 0.34% | 40,662 +176 | +0.4% | +$11K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $2.47M | 0.33% | 3,965 -12 | -0.3% | -$7.46K |
|