Asset Manager
← All Institutions
Center for Financial Planning, Inc.
24800 DENSO DRIVE SUITE 300, SOUTHFIED, MI 48033 • 248-948-7900
Market Value
$934M
+7.3%
Holdings
690
-20
New Purchases
55
Added To
96
Closed
41
Reduced
78
Top 10 Concentration
77.2%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 35.26% | 34.88% | +0.38% | $329M |
| AAPL | 0.88% | 0.66% | +0.22% | $8M |
| GOOG | 0.51% | 0.40% | +0.11% | $5M |
| VO | 4.68% | 4.57% | +0.10% | $44M |
| ABBV | 0.45% | 0.36% | +0.09% | $4M |
| VWO | 3.28% | 3.21% | +0.08% | $31M |
| VSS | 0.30% | 0.23% | +0.06% | $3M |
| BUFD | 0.06% | 0.00% | +0.06% | $604K |
| QSPT | 0.06% | 0.00% | +0.06% | $588K |
| JNJ | 0.31% | 0.26% | +0.05% | $3M |
| AVGO | 0.35% | 0.30% | +0.05% | $3M |
| GOOGL | 0.16% | 0.13% | +0.04% | $2M |
| TSLA | 0.15% | 0.12% | +0.03% | $1M |
| VHT | 0.05% | 0.02% | +0.02% | $427K |
| TMO | 0.21% | 0.18% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 10.20% | 10.54% | -0.34% | $95M |
| AGG | 10.72% | 10.99% | -0.27% | $100M |
| VB | 6.90% | 7.15% | -0.24% | $65M |
| SPGI | 0.05% | 0.15% | -0.10% | $476K |
| QMAR | 0.03% | 0.10% | -0.07% | $289K |
| BRK-A | 1.53% | 1.59% | -0.06% | $14M |
| CRM | 0.19% | 0.23% | -0.04% | $2M |
| CL | 0.18% | 0.23% | -0.04% | $2M |
| MSFT | 1.32% | 1.36% | -0.04% | $12M |
| QUAL | 1.96% | 2.00% | -0.04% | $18M |
| EAGG | 0.23% | 0.26% | -0.03% | $2M |
| SYK | 0.20% | 0.23% | -0.03% | $2M |
| VXUS | 1.06% | 1.08% | -0.02% | $10M |
| PG | 0.32% | 0.34% | -0.02% | $3M |
| KO | 0.16% | 0.19% | -0.02% | $2M |
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 | 74 | $500M | 53.6% |
| Large Cap | 394 | $413M | 44.2% |
| Mid Cap | 136 | $14M | 1.5% |
| Small Cap | 59 | $6M | 0.7% |
| Micro Cap | 27 | $671K | 0.1% |
Portfolio Analytics
Avg Market Cap
$128.4B
Median Market Cap
$26.8B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
502
# ETFs / Funds
188
Top Holdings (690 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 35.26% | 537,881 | $329M | $612.38 | $26M | +3,373 | +0.6% | |
| 2 | AGG | 10.72% | 999,011 | $100M | $100.25 | $4M | +34,563 | +3.6% | |
| 3 | IEFA | 10.20% | 1,091,871 | $95M | $87.31 | $4M | -7,305 | -0.7% | |
| 4 | VB | 6.90% | 253,691 | $65M | $254.28 | $2M | -8,787 | -3.4% | |
| 5 | VO | 4.68% | 148,743 | $44M | $293.74 | $4M | +6,511 | +4.6% | |
| 6 | VWO | 3.28% | 566,182 | $31M | $54.18 | $3M | +1,463 | +0.3% | |
| 7 | QUAL | 1.96% | 94,205 | $18M | $194.50 | $940K | -876 | -0.9% | |
| 8 | BRK-A | 1.53% | 19 | $14M | $754,200.00 | $483K | — | — | |
| 9 | MSFT | 1.32% | 23,884 | $12M | $517.94 | $507K | +32 | +0.1% | |
| 10 | VBR | 1.30% | 58,024 | $12M | $208.71 | $694K | -520 | -0.9% | |
| 11 | VXUS | 1.06% | 134,845 | $10M | $73.46 | $470K | -1,729 | -1.3% | |
| 12 | AAPL | 0.88% | 32,168 | $8M | $254.63 | $2M | +4,098 | +14.6% | |
| 13 | BRK-B | 0.77% | 14,361 | $7M | $502.74 | $399K | +320 | +2.3% | |
| 14 | AMZN | 0.60% | 25,374 | $6M | $219.57 | $221K | +985 | +4.0% | |
| 15 | JPM | 0.58% | 17,271 | $5M | $315.43 | $516K | +260 | +1.5% | |
| 16 | GOOG | 0.51% | 19,542 | $5M | $243.55 | $1M | -50 | -0.3% | |
| 17 | VUG | 0.46% | 8,899 | $4M | $479.61 | $388K | +49 | +0.6% | |
| 18 | ABBV | 0.45% | 18,141 | $4M | $231.53 | $1M | +1,116 | +6.6% | |
| 19 | LMBS | 0.37% | 69,046 | $3M | $49.79 | $236K | +4,046 | +6.2% | |
| 20 | RJF | 0.36% | 19,281 | $3M | $172.60 | $332K | -250 | -1.3% | |
| 21 | VBK | 0.35% | 11,135 | $3M | $297.61 | $64K | -600 | -5.1% | |
| 22 | SPY | 0.35% | 4,974 | $3M | $666.15 | $237K | -6 | -0.1% | |
| 23 | AVGO | 0.35% | 9,921 | $3M | $329.91 | $637K | +359 | +3.8% | |
| 24 | IJH | 0.35% | 49,547 | $3M | $65.26 | $110K | -821 | -1.6% | |
| 25 | FSIG | 0.34% | 164,066 | $3M | $19.21 | $248K | +12,216 | +8.0% | |
| 26 | PG | 0.32% | 19,444 | $3M | $153.65 | $9K | +750 | +4.0% | |
| 27 | VGT | 0.31% | 3,909 | $3M | $746.63 | $326K | — | — | |
| 28 | JNJ | 0.31% | 15,703 | $3M | $185.42 | $666K | +1,001 | +6.8% | |
| 29 | VSS | 0.30% | 19,434 | $3M | $142.55 | $755K | +4,435 | +29.6% | |
| 30 | NEE | 0.29% | 36,021 | $3M | $75.49 | $295K | +1,093 | +3.1% | |
| 31 | BUFR | 0.28% | 77,342 | $3M | $33.42 | $272K | +4,610 | +6.3% | |
| 32 | MCK | 0.27% | 3,277 | $3M | $772.54 | $130K | — | — | |
| 33 | VTI | 0.27% | 7,678 | $3M | $328.17 | $215K | +96 | +1.3% | |
| 34 | ABT | 0.25% | 17,660 | $2M | $133.94 | $51K | +647 | +3.8% | |
| 35 | MSI | 0.24% | 4,868 | $2M | $457.29 | $41K | -329 | -6.3% | |
| 36 | AXP | 0.24% | 6,614 | $2M | $332.16 | $71K | -50 | -0.8% | |
| 37 | VTV | 0.23% | 11,487 | $2M | $186.49 | $161K | +280 | +2.5% | |
| 38 | EAGG | 0.23% | 44,005 | $2M | $48.03 | -$140K | -3,394 | -7.2% | |
| 39 | HD | 0.22% | 4,989 | $2M | $405.22 | $242K | +134 | +2.8% | |
| 40 | CVX | 0.21% | 12,535 | $2M | $155.29 | $136K | -107 | -0.8% | |
| 41 | TMO | 0.21% | 3,967 | $2M | $485.02 | $316K | — | — | |
| 42 | PEP | 0.20% | 13,429 | $2M | $140.44 | $275K | +1,226 | +10.1% | |
| 43 | SYK | 0.20% | 5,050 | $2M | $369.67 | -$131K | — | — | |
| 44 | VV | 0.19% | 5,769 | $2M | $307.88 | $138K | +28 | +0.5% | |
| 45 | CRM | 0.19% | 7,362 | $2M | $237.01 | -$263K | — | — | |
| 46 | XONA.DE | 0.19% | 15,465 | $2M | $112.75 | $187K | +1,027 | +7.1% | |
| 47 | CL | 0.18% | 21,612 | $2M | $79.94 | -$237K | — | — | |
| 48 | NVDA | 0.17% | 8,710 | $2M | $186.58 | $293K | +281 | +3.3% | |
| 49 | ETN | 0.17% | 4,315 | $2M | $374.29 | $146K | +200 | +4.9% | |
| 50 | MCD | 0.17% | 5,270 | $2M | $303.86 | $150K | +302 | +6.1% | |
| 51 | IJR | 0.17% | 13,431 | $2M | $118.83 | $86K | -385 | -2.8% | |
| 52 | GOOGL | 0.16% | 6,308 | $2M | $243.09 | $415K | -37 | -0.6% | |
| 53 | KO | 0.16% | 22,989 | $2M | $66.32 | -$88K | +202 | +0.9% | |
| 54 | IVV | 0.16% | 2,171 | $1M | $669.30 | $95K | -17 | -0.8% | |
| 55 | TSLA | 0.15% | 3,054 | $1M | $444.72 | $315K | -230 | -7.0% | |
| 56 | WMT | 0.14% | 13,102 | $1M | $103.06 | $247K | +1,816 | +16.1% | |
| 57 | VTEB | 0.13% | 24,299 | $1M | $50.07 | $29K | +83 | +0.3% | |
| 58 | MMM | 0.12% | 7,407 | $1M | $155.18 | $18K | -25 | -0.3% | |
| 59 | UNP | 0.12% | 4,837 | $1M | $236.38 | $14K | -72 | -1.5% | |
| 60 | ITW | 0.12% | 4,309 | $1M | $260.76 | $51K | -29 | -0.7% | |
| 61 | QQQ | 0.11% | 1,784 | $1M | $600.37 | $211K | +224 | +14.4% | |
| 62 | VIG | 0.11% | 4,799 | $1M | $215.77 | $209K | +759 | +18.8% | |
| 63 | ISTB | 0.11% | 20,845 | $1M | $48.84 | $4K | — | — | |
| 64 | MRK | 0.11% | 12,012 | $1M | $83.93 | $84K | +343 | +2.9% | |
| 65 | PM | 0.10% | 5,945 | $964K | $162.20 | -$118K | — | — | |
| 66 | AMT | 0.10% | 4,941 | $950K | $192.32 | -$60K | +372 | +8.1% | |
| 67 | PRF | 0.10% | 20,375 | $921K | $45.21 | $57K | -67 | -0.3% | |
| 68 | META | 0.10% | 1,250 | $918K | $734.43 | -$5K | — | — | |
| 69 | VEA | 0.10% | 15,031 | $901K | $59.92 | -$128K | -3,017 | -16.7% | |
| 70 | EMR | 0.09% | 6,763 | $887K | $131.18 | -$15K | — | — | |
| 71 | DFUS | 0.09% | 12,183 | $883K | $72.44 | $66K | — | — | |
| 72 | IWR | 0.09% | 9,010 | $870K | $96.55 | $42K | +8 | +0.1% | |
| 73 | IBM | 0.09% | 3,014 | $851K | $282.20 | -$38K | — | — | |
| 74 | MPC | 0.09% | 4,370 | $842K | $192.76 | $159K | +256 | +6.2% | |
| 75 | IWN | 0.09% | 4,760 | $842K | $176.81 | $91K | — | — | |
| 76 | OMC | 0.09% | 9,818 | $800K | $81.53 | $94K | — | — | |
| 77 | PGR | 0.08% | 3,171 | $783K | $246.95 | -$63K | — | — | |
| 78 | IWM | 0.08% | 3,205 | $775K | $241.96 | $84K | — | — | |
| 79 | ADC | 0.08% | 10,237 | $727K | $71.04 | -$21K | — | — | |
| 80 | DAL | 0.07% | 12,292 | $698K | $56.75 | $93K | — | — | |
| 81 | CSCO | 0.07% | 10,193 | $697K | $68.42 | -$44K | -500 | -4.7% | |
| 82 | V | 0.07% | 2,033 | $694K | $341.44 | -$28K | — | — | |
| 83 | VDE | 0.07% | 5,494 | $691K | $125.86 | $37K | — | — | |
| 84 | IJS | 0.07% | 6,102 | $675K | $110.59 | $54K | -140 | -2.2% | |
| 85 | DTE | 0.07% | 4,752 | $672K | $141.44 | $46K | +25 | +0.5% | |
| 86 | F | 0.07% | 55,360 | $662K | $11.96 | $67K | +514 | +0.9% | |
| 87 | NFLX | 0.07% | 543 | $651K | $1,198.92 | -$76K | — | — | |
| 88 | AMD | 0.07% | 4,006 | $648K | $161.79 | $80K | — | — | |
| 89 | CME | 0.07% | 2,251 | $608K | $270.20 | $75K | +317 | +16.4% | |
| 90 | DHR | 0.06% | 3,057 | $606K | $198.26 | $2K | — | — | |
| 91 | BUFD | 0.06% | 21,862 | $604K | $27.64 | — | +21,862 | — | NEW |
| 92 | CB | 0.06% | 2,130 | $601K | $282.26 | $27K | +149 | +7.5% | |
| 93 | LLY | 0.06% | 785 | $599K | $763.00 | -$14K | -1 | -0.1% | |
| 94 | ADI | 0.06% | 2,437 | $599K | $245.70 | $177K | +665 | +37.5% | |
| 95 | DFUV | 0.06% | 13,216 | $591K | $44.69 | $32K | — | — | |
| 96 | QSPT | 0.06% | 18,950 | $588K | $31.05 | — | +18,950 | — | NEW |
| 97 | SCHV | 0.06% | 19,533 | $569K | $29.11 | $28K | — | — | |
| 98 | ANET | 0.06% | 3,900 | $568K | $145.71 | $169K | — | — | |
| 99 | GEV | 0.06% | 921 | $566K | $614.90 | $79K | — | — | |
| 100 | GIS | 0.06% | 10,980 | $554K | $50.42 | -$25K | -190 | -1.7% |