CFFP
Center for Financial Planning Portfolio holdings
AUM
$872M
This Quarter Return
+8.06%
1 Year Return
+13.41%
3 Year Return
+54.48%
5 Year Return
+93.13%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
724
New
24
Increased
111
Reduced
88
Closed
77
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$36.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$761K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$36.2M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$328K |
| 4 |
Merck
MRK
|
$299K |
| 5 |
L3Harris
LHX
|
$219K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.87% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $304M | 34.82% | 534,508 +3,801 | +0.7% | +$2.16M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.7M | 10.97% | 964,448 +10,369 | +1% | +$1.03M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $91.8M | 10.52% | 1,099,176 +7,380 | +0.7% | +$616K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $62.2M | 7.13% | 262,478 +107,311 | +69% | +$25.4M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.8M | 4.56% | 142,232 +131,020 | +1,169% | +$36.7M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 3.2% | 564,719 +3,445 | +0.6% | +$170K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.4M | 1.99% | 95,081 -658 | -0.7% | -$120K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.8M | 1.59% | 19 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $11.9M | 1.36% | 23,852 +121 | +0.5% | +$60.2K |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.4M | 1.31% | 58,544 -185,799 | -76% | -$36.2M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $9.44M | 1.08% | 136,574 -1,970 | -1% | -$136K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.82M | 0.78% | 14,041 +66 | +0.5% | +$32.1K |
|
13
Apple
AAPL
$3.45T
| $5.76M | 0.66% | 28,070 +414 | +1% | +$84.9K |
|
14
Amazon
AMZN
$2.44T
| $5.35M | 0.61% | 24,389 +153 | +0.6% | +$33.6K |
|
15
JPMorgan Chase
JPM
$829B
| $4.93M | 0.57% | 17,011 -243 | -1% | -$70.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.45% | 8,850 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 0.4% | 19,592 +375 | +2% | +$66.5K |
|
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.25M | 0.37% | 11,735 -1,185 | -9% | -$328K |
|
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.2M | 0.37% | 65,000 -20,359 | -24% | -$1M |
|
20
AbbVie
ABBV
$372B
| $3.16M | 0.36% | 17,025 +2,283 | +15% | +$424K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.12M | 0.36% | 50,368 +966 | +2% | +$59.9K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.35% | 4,980 +33 | +0.7% | +$20.4K |
|
23
Raymond James Financial
RJF
$33.8B
| $3M | 0.34% | 19,531 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.98M | 0.34% | 18,694 -85 | -0.5% | -$13.5K |
|
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.9M | 0.33% | 151,850 +16,820 | +12% | +$322K |
|