Asset Manager
← All Institutions
Center for Financial Planning, Inc.
24800 DENSO DRIVE SUITE 300, SOUTHFIED, MI 48033 • 248-948-7900
Market Value
$1.1B
+11.7%
Holdings
682
-44
New Purchases
32
Added To
74
Closed
22
Reduced
111
Top 10 Concentration
77.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 35.28% | 33.98% | +1.30% | $377M |
| VB | 7.29% | 6.99% | +0.30% | $78M |
| SPDW | 7.86% | 7.69% | +0.17% | $84M |
| AMD | 0.16% | 0.07% | +0.09% | $2M |
| VO | 5.11% | 5.03% | +0.08% | $55M |
| VGT | 0.37% | 0.30% | +0.07% | $4M |
| GOOG | 0.65% | 0.59% | +0.06% | $7M |
| ARTY | 0.08% | 0.03% | +0.05% | $905K |
| VWO | 3.31% | 3.26% | +0.04% | $35M |
| AVGO | 0.35% | 0.32% | +0.04% | $4M |
| CACC | 0.04% | 0.01% | +0.03% | $427K |
| VHT | 0.08% | 0.05% | +0.03% | $873K |
| QUAL | 1.84% | 1.82% | +0.03% | $20M |
| CSCO | 0.11% | 0.08% | +0.03% | $1M |
| LLY | 0.11% | 0.09% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 10.03% | 10.93% | -0.90% | $107M |
| IEFA | 3.92% | 4.12% | -0.20% | $42M |
| MSFT | 0.92% | 1.02% | -0.10% | $10M |
| BRK-A | 1.33% | 1.43% | -0.09% | $14M |
| XONA.DE | 0.19% | 0.28% | -0.09% | $2M |
| CVX | 0.19% | 0.27% | -0.08% | $2M |
| MCK | 0.23% | 0.30% | -0.06% | $2M |
| NEE | 0.28% | 0.34% | -0.06% | $3M |
| PEP | 0.17% | 0.22% | -0.05% | $2M |
| LMBS | 0.30% | 0.35% | -0.05% | $3M |
| BRK-B | 0.71% | 0.76% | -0.04% | $8M |
| FSIG | 0.22% | 0.26% | -0.04% | $2M |
| WMT | 0.13% | 0.16% | -0.04% | $1M |
| PG | 0.24% | 0.28% | -0.04% | $3M |
| MCD | 0.13% | 0.17% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.8% |
| Technology | 3.7% |
| Healthcare | 2.4% |
| Consumer Cyclical | 1.5% |
| Consumer Defensive | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $570M | 53.3% |
| Large Cap | 373 | $477M | 44.6% |
| Mid Cap | 134 | $15M | 1.4% |
| Small Cap | 70 | $6M | 0.6% |
| Micro Cap | 26 | $514K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.7B
Median Market Cap
$27.3B
Avg P/E
32.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
500
# ETFs / Funds
182
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 35.28% | 549,217 | $377M | $686.81 | $52M | +4,992 | +0.9% | |
| 2 | AGG | 10.03% | 1,083,836 | $107M | $98.98 | $3M | +30,128 | +2.9% | |
| 3 | SPDW | 7.86% | 1,667,215 | $84M | $50.39 | $10M | +55,753 | +3.5% | |
| 4 | VB | 7.29% | 257,140 | $78M | $303.12 | $11M | +1,748 | +0.7% | |
| 5 | VO | 5.11% | 678,271 | $55M | $80.57 | $6M | +510,482 | +304.2% | |
| 6 | IEFA | 3.92% | 433,664 | $42M | $96.58 | $2M | -1,970 | -0.5% | |
| 7 | VWO | 3.31% | 592,187 | $35M | $59.69 | $4M | +14,137 | +2.5% | |
| 8 | QUAL | 1.84% | 89,819 | $20M | $219.43 | $2M | -751 | -0.8% | |
| 9 | BRK-A | 1.33% | 19 | $14M | $748,850.00 | $583K | — | — | |
| 10 | VBR | 1.27% | 56,015 | $14M | $242.99 | $1M | +251 | +0.5% | |
| 11 | VXUS | 1.05% | 131,198 | $11M | $85.49 | $1M | -64 | -0.1% | |
| 12 | MSFT | 0.92% | 26,365 | $10M | $373.02 | $39K | -98 | -0.4% | |
| 13 | AAPL | 0.87% | 32,001 | $9M | $289.36 | $1M | +173 | +0.5% | |
| 14 | BRK-B | 0.71% | 15,254 | $8M | $500.39 | $390K | +140 | +0.9% | |
| 15 | GOOG | 0.65% | 19,567 | $7M | $353.33 | $1M | +25 | +0.1% | |
| 16 | AMZN | 0.56% | 25,220 | $6M | $238.34 | $845K | +415 | +1.7% | |
| 17 | JPM | 0.53% | 17,273 | $6M | $327.34 | $549K | -82 | -0.5% | |
| 18 | VUG | 0.43% | 53,009 | $5M | $86.14 | $679K | +44,110 | +495.7% | |
| 19 | ABBV | 0.41% | 17,400 | $4M | $251.63 | $594K | — | — | |
| 20 | VSS | 0.41% | 28,194 | $4M | $154.29 | $188K | -352 | -1.2% | |
| 21 | JNJ | 0.38% | 15,794 | $4M | $253.97 | $121K | -120 | -0.8% | |
| 22 | VGT | 0.37% | 32,791 | $4M | $119.52 | $1M | +28,731 | +707.7% | |
| 23 | AVGO | 0.35% | 9,980 | $4M | $377.75 | $752K | +228 | +2.3% | |
| 24 | IJH | 0.35% | 48,654 | $4M | $77.11 | $408K | -858 | -1.7% | |
| 25 | VBK | 0.35% | 10,099 | $4M | $365.69 | $514K | -417 | -4.0% | |
| 26 | LMBS | 0.30% | 64,522 | $3M | $49.78 | -$101K | -1,989 | -3.0% | |
| 27 | SPY | 0.30% | 4,261 | $3M | $746.75 | $352K | -91 | -2.1% | |
| 28 | NEE | 0.28% | 34,543 | $3M | $87.77 | -$238K | -666 | -1.9% | |
| 29 | VTI | 0.27% | 7,931 | $3M | $370.04 | $390K | — | — | |
| 30 | RJF | 0.27% | 19,124 | $3M | $152.03 | $138K | — | — | |
| 31 | BUFR | 0.26% | 74,678 | $3M | $36.53 | $225K | +564 | +0.8% | |
| 32 | PG | 0.24% | 17,472 | $3M | $146.64 | -$101K | -962 | -5.2% | |
| 33 | VTV | 0.23% | 11,394 | $2M | $217.93 | $258K | +52 | +0.5% | |
| 34 | MCK | 0.23% | 3,277 | $2M | $755.60 | -$360K | — | — | |
| 35 | FSIG | 0.22% | 124,915 | $2M | $18.86 | -$140K | -6,855 | -5.2% | |
| 36 | EAGG | 0.22% | 49,416 | $2M | $47.41 | $276K | +5,956 | +13.7% | |
| 37 | MSI | 0.20% | 5,253 | $2M | $415.29 | -$47K | +117 | +2.3% | |
| 38 | AXP | 0.20% | 6,414 | $2M | $338.25 | $229K | — | — | |
| 39 | XONA.DE | 0.19% | 14,900 | $2M | $136.72 | -$609K | -696 | -4.5% | |
| 40 | CVX | 0.19% | 12,258 | $2M | $165.76 | -$515K | -50 | -0.4% | |
| 41 | NVDA | 0.19% | 10,024 | $2M | $200.09 | $124K | -768 | -7.1% | |
| 42 | TMO | 0.19% | 3,967 | $2M | $501.36 | $39K | — | — | |
| 43 | VV | 0.19% | 5,779 | $2M | $343.88 | $261K | +3 | +0.1% | |
| 44 | CL | 0.18% | 21,512 | $2M | $91.68 | $139K | — | — | |
| 45 | IJR | 0.18% | 13,188 | $2M | $148.31 | $315K | -14 | -0.1% | |
| 46 | KO | 0.18% | 23,097 | $2M | $81.27 | $96K | -322 | -1.4% | |
| 47 | ABT | 0.17% | 20,320 | $2M | $90.74 | $31K | +2,660 | +15.1% | |
| 48 | PEP | 0.17% | 13,299 | $2M | $135.40 | -$269K | -30 | -0.2% | |
| 49 | GOOGL | 0.17% | 5,024 | $2M | $357.35 | $351K | — | — | |
| 50 | HD | 0.16% | 4,903 | $2M | $352.71 | $106K | -32 | -0.7% | |
| 51 | ETN | 0.16% | 4,041 | $2M | $426.17 | $173K | -289 | -6.7% | |
| 52 | AMD | 0.16% | 2,963 | $2M | $580.91 | $1M | -550 | -15.7% | |
| 53 | SYK | 0.15% | 5,070 | $2M | $314.84 | -$70K | — | — | |
| 54 | CRM | 0.15% | 10,051 | $2M | $156.65 | -$193K | +581 | +6.1% | |
| 55 | IVV | 0.15% | 2,089 | $2M | $748.89 | $200K | — | — | |
| 56 | MRK | 0.14% | 11,433 | $1M | $128.50 | $89K | -44 | -0.4% | |
| 57 | MCD | 0.13% | 5,300 | $1M | $270.29 | -$215K | — | — | |
| 58 | WMT | 0.13% | 11,807 | $1M | $113.26 | -$238K | -868 | -6.8% | |
| 59 | QQQ | 0.12% | 1,786 | $1M | $736.41 | $285K | +1 | +0.1% | |
| 60 | VIG | 0.12% | 5,550 | $1M | $236.63 | $232K | +522 | +10.4% | |
| 61 | UNP | 0.12% | 4,764 | $1M | $272.01 | $142K | +8 | +0.2% | |
| 62 | VTEB | 0.12% | 24,849 | $1M | $50.58 | $17K | — | — | |
| 63 | MMM | 0.11% | 7,407 | $1M | $161.91 | $124K | — | — | |
| 64 | MPC | 0.11% | 4,683 | $1M | $255.70 | -$17K | -290 | -5.8% | |
| 65 | LLY | 0.11% | 995 | $1M | $1,199.43 | $352K | +80 | +8.7% | |
| 66 | TSLA | 0.11% | 2,772 | $1M | $420.60 | $68K | -180 | -6.1% | |
| 67 | DFUS | 0.11% | 13,901 | $1M | $81.94 | $275K | +1,718 | +14.1% | |
| 68 | CSCO | 0.11% | 9,595 | $1M | $117.46 | $361K | -283 | -2.9% | |
| 69 | VEA | 0.10% | 14,862 | $1M | $71.25 | $88K | -290 | -1.9% | |
| 70 | PRF | 0.10% | 19,523 | $1M | $54.03 | $122K | -102 | -0.5% | |
| 71 | PM | 0.10% | 5,810 | $1M | $180.91 | $68K | -135 | -2.3% | |
| 72 | ITW | 0.10% | 3,819 | $1M | $270.47 | $39K | — | — | |
| 73 | GEV | 0.10% | 879 | $1M | $1,174.86 | $224K | -47 | -5.1% | |
| 74 | ISTB | 0.09% | 20,845 | $1M | $48.25 | -$4K | — | — | |
| 75 | DTE | 0.09% | 6,545 | $997K | $152.38 | -$101K | -968 | -12.9% | |
| 76 | IWR | 0.09% | 8,896 | $981K | $110.32 | $112K | -47 | -0.5% | |
| 77 | IWN | 0.09% | 4,425 | $979K | $221.20 | $207K | +356 | +8.8% | |
| 78 | IWM | 0.09% | 3,194 | $960K | $300.45 | $165K | -11 | -0.3% | |
| 79 | ARTY | 0.08% | 11,882 | $905K | $76.16 | $583K | +4,972 | +72.0% | |
| 80 | EMR | 0.08% | 6,213 | $889K | $143.15 | $75K | — | — | |
| 81 | IBM | 0.08% | 3,124 | $879K | $281.25 | $116K | -23 | -0.7% | |
| 82 | VHT | 0.08% | 2,919 | $873K | $299.01 | $362K | +1,044 | +55.7% | |
| 83 | AMT | 0.08% | 5,238 | $857K | $163.57 | -$18K | +172 | +3.4% | |
| 84 | IJS | 0.08% | 6,102 | $834K | $136.68 | $111K | — | — | |
| 85 | ADI | 0.08% | 2,093 | $831K | $397.17 | $38K | -400 | -16.0% | |
| 86 | VDE | 0.08% | 5,494 | $825K | $150.13 | -$126K | — | — | |
| 87 | BUFD | 0.08% | 27,147 | $807K | $29.72 | $195K | +5,285 | +24.2% | |
| 88 | F | 0.07% | 53,907 | $749K | $13.90 | $116K | -959 | -1.8% | |
| 89 | OMC | 0.07% | 10,235 | $745K | $72.83 | $6K | +417 | +4.2% | |
| 90 | DFUV | 0.07% | 13,216 | $727K | $55.01 | $87K | — | — | |
| 91 | CB | 0.07% | 2,121 | $723K | $340.75 | -$12K | -134 | -5.9% | |
| 92 | META | 0.07% | 1,257 | $708K | $563.33 | -$31K | -35 | -2.7% | |
| 93 | V | 0.07% | 2,035 | $698K | $343.01 | $92K | +30 | +1.5% | |
| 94 | PGR | 0.06% | 3,171 | $693K | $218.45 | $64K | — | — | |
| 95 | SCHV | 0.06% | 19,879 | $692K | $34.81 | $86K | — | — | |
| 96 | DOV | 0.06% | 3,074 | $689K | $224.28 | $49K | — | — | |
| 97 | DAN | 0.06% | 24,000 | $653K | $27.21 | -$155K | — | — | |
| 98 | DAL | 0.06% | 6,797 | $637K | $93.66 | -$159K | -5,175 | -43.2% | |
| 99 | QSPT | 0.06% | 17,965 | $626K | $34.84 | $46K | -985 | -5.2% | |
| 100 | RTX | 0.06% | 3,291 | $624K | $189.73 | $42K | +270 | +8.9% |