CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
-1.12%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+4.4%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
754
New
79
Increased
116
Reduced
74
Closed
54
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$34.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.37M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$568K |
| 3 |
Intercontinental Exchange
ICE
|
$422K |
| 4 |
Raymond James Financial
RJF
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $273M | 34.85% | 530,707 +4,616 | +0.9% | +$2.37M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.4M | 12.06% | 954,079 +347,668 | +57% | +$34.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $82.6M | 10.55% | 1,091,796 +25,237 | +2% | +$1.91M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $45.5M | 5.82% | 244,343 -3,051 | -1% | -$568K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $34.4M | 4.4% | 155,167 +3,235 | +2% | +$717K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 3.25% | 561,274 +6,991 | +1% | +$316K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $16.4M | 2.09% | 95,739 -1,213 | -1% | -$207K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 1.94% | 19 | – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $8.91M | 1.14% | 23,731 -6,193 | -21% | -$2.32M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $8.6M | 1.1% | 138,544 -880 | -0.6% | -$54.6K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 0.95% | 13,975 -308 | -2% | -$164K |
|
|
12
Apple
AAPL
$3.45T
| $6.14M | 0.79% | 27,656 -1,350 | -5% | -$300K |
|
13
Amazon
AMZN
$2.44T
| $4.61M | 0.59% | 24,236 +600 | +3% | +$114K |
|
14
JPMorgan Chase
JPM
$829B
| $4.23M | 0.54% | 17,254 +379 | +2% | +$93K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.2M | 0.54% | 85,359 +8,116 | +11% | +$399K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.28M | 0.42% | 8,850 +513 | +6% | +$190K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.25M | 0.42% | 12,920 -312 | -2% | -$78.6K |
|
18
Procter & Gamble
PG
$368B
| $3.2M | 0.41% | 18,779 | – | – |
|
19
AbbVie
ABBV
$372B
| $3.09M | 0.39% | 14,742 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.38% | 19,217 -1,040 | -5% | -$162K |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 0.37% | 11,212 +5,912 | +112% | +$1.53M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 0.37% | 49,402 +8,740 | +21% | +$510K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.35% | 4,947 -105 | -2% | -$58.7K |
|
|
24
Raymond James Financial
RJF
$33.8B
| $2.71M | 0.35% | 19,531 -2,575 | -12% | -$358K |
|
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.56M | 0.33% | 135,030 | – | – |
|