Asset Manager
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Center for Financial Planning, Inc.
24800 DENSO DRIVE SUITE 300, SOUTHFIED, MI 48033 • 248-948-7900
Market Value
$872M
+11.4%
Holdings
708
-25
New Purchases
24
Added To
110
Closed
73
Reduced
88
Top 10 Concentration
77.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.57% | 0.37% | +4.20% | $40M |
| VB | 7.14% | 4.40% | +2.74% | $62M |
| MSFT | 1.36% | 1.14% | +0.22% | $12M |
| AVGO | 0.30% | 0.19% | +0.11% | $3M |
| VTEB | 0.14% | 0.06% | +0.08% | $1M |
| VSS | 0.23% | 0.16% | +0.07% | $2M |
| EVSD | 0.06% | 0.00% | +0.06% | $502K |
| GEV | 0.06% | 0.01% | +0.04% | $487K |
| NVDA | 0.15% | 0.11% | +0.04% | $1M |
| QMAR | 0.10% | 0.06% | +0.03% | $846K |
| ETN | 0.17% | 0.14% | +0.03% | $1M |
| VGT | 0.30% | 0.27% | +0.03% | $3M |
| VUG | 0.45% | 0.42% | +0.03% | $4M |
| META | 0.11% | 0.08% | +0.03% | $923K |
| COIN | 0.03% | 0.01% | +0.02% | $268K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 1.31% | 5.82% | -4.51% | $11M |
| AGG | 10.98% | 12.06% | -1.09% | $96M |
| BRK-A | 1.59% | 1.94% | -0.35% | $14M |
| LMBS | 0.37% | 0.54% | -0.17% | $3M |
| BRK-B | 0.78% | 0.95% | -0.17% | $7M |
| AAPL | 0.66% | 0.79% | -0.12% | $6M |
| QUAL | 1.99% | 2.09% | -0.10% | $17M |
| MRK | 0.11% | 0.18% | -0.07% | $924K |
| TMO | 0.18% | 0.25% | -0.07% | $2M |
| PG | 0.34% | 0.41% | -0.07% | $3M |
| CVX | 0.21% | 0.27% | -0.07% | $2M |
| JNJ | 0.26% | 0.31% | -0.05% | $2M |
| PEP | 0.18% | 0.23% | -0.05% | $2M |
| XOM | 0.18% | 0.22% | -0.04% | $2M |
| UNH | 0.04% | 0.09% | -0.04% | $369K |
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 | 73 | $458M | 52.6% |
| Large Cap | 420 | $393M | 45.1% |
| Mid Cap | 142 | $15M | 1.7% |
| Small Cap | 50 | $5M | 0.6% |
| Micro Cap | 23 | $462K | 0.1% |
Portfolio Analytics
Avg Market Cap
$121.3B
Median Market Cap
$27.8B
Avg P/E
32.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
505
# ETFs / Funds
203
Top Holdings (708 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 34.83% | 534,508 | $304M | $568.03 | $31M | +3,801 | +0.7% | |
| 2 | AGG | 10.98% | 964,448 | $96M | $99.20 | $1M | +10,369 | +1.1% | |
| 3 | IEFA | 10.53% | 1,099,176 | $92M | $83.48 | $9M | +7,380 | +0.7% | |
| 4 | VB | 7.14% | 262,478 | $62M | $236.98 | $28M | +107,311 | +69.2% | |
| 5 | VO | 4.57% | 142,232 | $40M | $279.83 | $37M | +131,020 | +1168.6% | |
| 6 | VWO | 3.20% | 564,719 | $28M | $49.46 | $3M | +3,445 | +0.6% | |
| 7 | QUAL | 1.99% | 95,081 | $17M | $182.82 | $1M | -658 | -0.7% | |
| 8 | BRK-A | 1.59% | 19 | $14M | $728,800.00 | -$1M | — | — | |
| 9 | MSFT | 1.36% | 23,852 | $12M | $497.40 | $3M | +121 | +0.5% | |
| 10 | VBR | 1.31% | 58,544 | $11M | $195.01 | -$34M | -185,799 | -76.0% | |
| 11 | VXUS | 1.08% | 136,574 | $9M | $69.09 | $832K | -1,970 | -1.4% | |
| 12 | BRK-B | 0.78% | 14,041 | $7M | $485.77 | -$622K | +66 | +0.5% | |
| 13 | AAPL | 0.66% | 28,070 | $6M | $205.17 | -$384K | +414 | +1.5% | |
| 14 | AMZN | 0.61% | 24,389 | $5M | $219.39 | $740K | +153 | +0.6% | |
| 15 | JPM | 0.57% | 17,011 | $5M | $289.90 | $699K | -243 | -1.4% | |
| 16 | VUG | 0.45% | 8,850 | $4M | $438.40 | $598K | — | — | |
| 17 | GOOG | 0.40% | 19,592 | $3M | $177.39 | $473K | +375 | +1.9% | |
| 18 | VBK | 0.37% | 11,735 | $3M | $276.93 | -$3K | -1,185 | -9.2% | |
| 19 | LMBS | 0.37% | 65,000 | $3M | $49.26 | -$994K | -20,359 | -23.9% | |
| 20 | ABBV | 0.36% | 17,025 | $3M | $185.62 | $71K | +2,283 | +15.5% | |
| 21 | IJH | 0.36% | 50,368 | $3M | $62.02 | $241K | +966 | +2.0% | |
| 22 | SPY | 0.35% | 4,980 | $3M | $617.81 | $310K | +33 | +0.7% | |
| 23 | RJF | 0.34% | 19,531 | $3M | $153.37 | $282K | — | — | |
| 24 | PG | 0.34% | 18,694 | $3M | $159.32 | -$222K | -85 | -0.5% | |
| 25 | FSIG | 0.33% | 151,850 | $3M | $19.12 | $346K | +16,820 | +12.5% | |
| 26 | AVGO | 0.30% | 9,562 | $3M | $275.65 | $1M | +477 | +5.2% | |
| 27 | VGT | 0.30% | 3,909 | $3M | $663.28 | $473K | — | — | |
| 28 | NEE | 0.28% | 34,928 | $2M | $69.42 | -$56K | -67 | -0.2% | |
| 29 | MCK | 0.28% | 3,277 | $2M | $732.78 | $215K | +29 | +0.9% | |
| 30 | ABT | 0.27% | 17,013 | $2M | $136.01 | $57K | — | — | |
| 31 | BUFR | 0.27% | 72,732 | $2M | $31.80 | $179K | +852 | +1.2% | |
| 32 | VTI | 0.26% | 7,582 | $2M | $303.93 | $210K | -37 | -0.5% | |
| 33 | EAGG | 0.26% | 47,399 | $2M | $47.54 | $42K | +821 | +1.8% | |
| 34 | JNJ | 0.26% | 14,702 | $2M | $152.75 | -$194K | -8 | -0.1% | |
| 35 | MSI | 0.25% | 5,197 | $2M | $420.46 | -$72K | +41 | +0.8% | |
| 36 | AXP | 0.24% | 6,664 | $2M | $318.98 | $333K | — | — | |
| 37 | VSS | 0.23% | 14,999 | $2M | $134.39 | $753K | +4,078 | +37.3% | |
| 38 | CRM | 0.23% | 7,362 | $2M | $272.70 | $32K | — | — | |
| 39 | SYK | 0.23% | 5,050 | $2M | $395.63 | $118K | — | — | |
| 40 | VTV | 0.23% | 11,207 | $2M | $176.74 | $43K | -8 | -0.1% | |
| 41 | CL | 0.23% | 21,612 | $2M | $90.90 | -$61K | — | — | |
| 42 | CVX | 0.21% | 12,642 | $2M | $143.19 | -$340K | -212 | -1.6% | |
| 43 | HD | 0.20% | 4,855 | $2M | $366.63 | $9K | +23 | +0.5% | |
| 44 | VV | 0.19% | 5,741 | $2M | $285.30 | $162K | — | — | |
| 45 | KO | 0.18% | 22,787 | $2M | $70.75 | -$13K | +100 | +0.4% | |
| 46 | PEP | 0.18% | 12,203 | $2M | $132.03 | -$218K | — | — | |
| 47 | TMO | 0.18% | 3,967 | $2M | $405.46 | -$372K | -14 | -0.3% | |
| 48 | XOM | 0.18% | 14,438 | $2M | $107.80 | -$184K | -200 | -1.4% | |
| 49 | IJR | 0.17% | 13,816 | $2M | $109.29 | $21K | -424 | -3.0% | |
| 50 | ETN | 0.17% | 4,115 | $1M | $357.03 | $378K | +100 | +2.5% | |
| 51 | MCD | 0.17% | 4,968 | $1M | $292.18 | -$139K | -124 | -2.4% | |
| 52 | IVV | 0.16% | 2,188 | $1M | $620.90 | $118K | -19 | -0.9% | |
| 53 | NVDA | 0.15% | 8,429 | $1M | $157.99 | $458K | +367 | +4.5% | |
| 54 | SPGI | 0.15% | 2,437 | $1M | $527.29 | $47K | — | — | |
| 55 | VTEB | 0.14% | 24,216 | $1M | $49.03 | $756K | +15,524 | +178.6% | |
| 56 | MMM | 0.13% | 7,432 | $1M | $152.24 | $40K | — | — | |
| 57 | UNP | 0.13% | 4,909 | $1M | $230.09 | -$26K | +20 | +0.4% | |
| 58 | GOOGL | 0.13% | 6,345 | $1M | $176.22 | $195K | +374 | +6.3% | |
| 59 | WMT | 0.13% | 11,286 | $1M | $97.78 | $148K | +401 | +3.7% | |
| 60 | PM | 0.12% | 5,945 | $1M | $182.13 | $176K | +231 | +4.0% | |
| 61 | ITW | 0.12% | 4,338 | $1M | $247.25 | -$5K | -8 | -0.2% | |
| 62 | TSLA | 0.12% | 3,284 | $1M | $317.66 | $247K | +210 | +6.8% | |
| 63 | VEA | 0.12% | 18,048 | $1M | $57.01 | -$14K | -2,479 | -12.1% | |
| 64 | ISTB | 0.12% | 20,845 | $1M | $48.65 | $6K | — | — | |
| 65 | AMT | 0.12% | 4,569 | $1M | $221.02 | $71K | +255 | +5.9% | |
| 66 | TT | 0.11% | 2,137 | $935K | $437.33 | $199K | -46 | -2.1% | |
| 67 | MRK | 0.11% | 11,669 | $924K | $79.16 | -$463K | -3,779 | -24.5% | |
| 68 | META | 0.11% | 1,250 | $923K | $738.14 | $291K | +154 | +14.1% | |
| 69 | EMR | 0.10% | 6,763 | $902K | $133.33 | $160K | — | — | |
| 70 | IBM | 0.10% | 3,014 | $889K | $294.82 | $163K | +95 | +3.2% | |
| 71 | PRF | 0.10% | 20,442 | $864K | $42.27 | $38K | +3 | +0.0% | |
| 72 | QQQ | 0.10% | 1,560 | $861K | $551.64 | $149K | +43 | +2.8% | |
| 73 | PGR | 0.10% | 3,171 | $846K | $266.86 | -$51K | — | — | |
| 74 | QMAR | 0.10% | 27,296 | $846K | $30.99 | $355K | +9,935 | +57.2% | |
| 75 | IWR | 0.09% | 9,002 | $828K | $91.97 | $71K | +100 | +1.1% | |
| 76 | VIG | 0.09% | 4,040 | $827K | $204.67 | $62K | +98 | +2.5% | |
| 77 | DFUS | 0.09% | 12,183 | $817K | $67.02 | $80K | — | — | |
| 78 | IWN | 0.09% | 4,760 | $751K | $157.76 | $31K | -11 | -0.2% | |
| 79 | ADC | 0.09% | 10,237 | $748K | $73.06 | -$42K | — | — | |
| 80 | CSCO | 0.09% | 10,693 | $742K | $69.38 | $81K | -14 | -0.1% | |
| 81 | NFLX | 0.08% | 543 | $727K | $1,339.13 | $221K | — | — | |
| 82 | V | 0.08% | 2,033 | $722K | $355.11 | $2K | -20 | -1.0% | |
| 83 | OMC | 0.08% | 9,818 | $706K | $71.94 | -$54K | +650 | +7.1% | |
| 84 | IWM | 0.08% | 3,205 | $692K | $215.79 | $52K | — | — | |
| 85 | MPC | 0.08% | 4,114 | $683K | $166.13 | $104K | +135 | +3.4% | |
| 86 | VDE | 0.08% | 5,494 | $654K | $119.12 | -$58K | — | — | |
| 87 | DTE | 0.07% | 4,727 | $626K | $132.47 | -$42K | -107 | -2.2% | |
| 88 | IJS | 0.07% | 6,242 | $621K | $99.49 | $13K | — | — | |
| 89 | LLY | 0.07% | 786 | $613K | $779.53 | -$14K | +27 | +3.6% | |
| 90 | DAL | 0.07% | 12,292 | $605K | $49.18 | $125K | +1,300 | +11.8% | |
| 91 | DHR | 0.07% | 3,057 | $604K | $197.54 | -$94K | -349 | -10.2% | |
| 92 | F-PD | 0.07% | 54,846 | $595K | $10.85 | $28K | -1,691 | -3.0% | |
| 93 | GIS | 0.07% | 11,170 | $579K | $51.81 | -$89K | — | — | |
| 94 | CB | 0.07% | 1,981 | $574K | $289.73 | -$15K | +32 | +1.6% | |
| 95 | AMD | 0.07% | 4,006 | $568K | $141.90 | $247K | +879 | +28.1% | |
| 96 | DOV | 0.06% | 3,074 | $563K | $183.23 | $23K | — | — | |
| 97 | DFUV | 0.06% | 13,216 | $559K | $42.28 | $14K | — | — | |
| 98 | SCHV | 0.06% | 19,533 | $540K | $27.67 | $21K | — | — | |
| 99 | APD | 0.06% | 1,902 | $536K | $282.06 | -$15K | +32 | +1.7% | |
| 100 | CME | 0.06% | 1,934 | $533K | $275.64 | $9K | -41 | -2.1% |