CFFP

Center for Financial Planning Portfolio holdings

AUM $872M
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$2.37M
3
+$2.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.91M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M

Top Sells

1
+$2.32M
2
+$568K
3
+$422K
4
RJF icon
Raymond James Financial
RJF
+$358K
5
AAPL icon
Apple
AAPL
+$300K

Sector Composition

1 Financials 4.97%
2 Technology 3.55%
3 Healthcare 2.66%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$273M 34.85%
530,707
+4,616
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$94.4M 12.06%
954,079
+347,668
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$82.6M 10.55%
1,091,796
+25,237
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.6B
$45.5M 5.82%
244,343
-3,051
VB icon
5
Vanguard Small-Cap ETF
VB
$68.4B
$34.4M 4.4%
155,167
+3,235
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$25.4M 3.25%
561,274
+6,991
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$16.4M 2.09%
95,739
-1,213
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.2M 1.94%
19
MSFT icon
9
Microsoft
MSFT
$3.89T
$8.91M 1.14%
23,731
-6,193
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$108B
$8.6M 1.1%
138,544
-880
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.44M 0.95%
13,975
-308
AAPL icon
12
Apple
AAPL
$3.9T
$6.14M 0.79%
27,656
-1,350
AMZN icon
13
Amazon
AMZN
$2.39T
$4.61M 0.59%
24,236
+600
JPM icon
14
JPMorgan Chase
JPM
$818B
$4.23M 0.54%
17,254
+379
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$4.2M 0.54%
85,359
+8,116
VUG icon
16
Vanguard Growth ETF
VUG
$199B
$3.28M 0.42%
8,850
+513
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.25M 0.42%
12,920
-312
PG icon
18
Procter & Gamble
PG
$357B
$3.2M 0.41%
18,779
ABBV icon
19
AbbVie
ABBV
$403B
$3.09M 0.39%
14,742
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.15T
$3M 0.38%
19,217
-1,040
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.2B
$2.9M 0.37%
11,212
+5,912
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.88M 0.37%
49,402
+8,740
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$672B
$2.77M 0.35%
4,947
-105
RJF icon
24
Raymond James Financial
RJF
$32.2B
$2.71M 0.35%
19,531
-2,575
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$2.56M 0.33%
135,030
1
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