Asset Manager
← All Institutions
Center for Financial Planning, Inc.
24800 DENSO DRIVE SUITE 300, SOUTHFIED, MI 48033 • 248-948-7900
Market Value
$960M
+2.7%
Holdings
736
+46
New Purchases
87
Added To
123
Closed
43
Reduced
101
Top 10 Concentration
77.3%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 4.99% | 4.68% | +0.31% | $48M |
| GOOG | 0.64% | 0.51% | +0.13% | $6M |
| VSS | 0.42% | 0.30% | +0.13% | $4M |
| VOO | 35.37% | 35.26% | +0.11% | $340M |
| IEFA | 10.26% | 10.20% | +0.05% | $98M |
| TMO | 0.24% | 0.21% | +0.03% | $2M |
| JNJ | 0.35% | 0.31% | +0.03% | $3M |
| ETR | 0.03% | 0.00% | +0.03% | $292K |
| AAPL | 0.91% | 0.88% | +0.03% | $9M |
| DTE | 0.10% | 0.07% | +0.03% | $964K |
| BRK-B | 0.80% | 0.77% | +0.03% | $8M |
| CRM | 0.21% | 0.19% | +0.03% | $2M |
| MRK | 0.13% | 0.11% | +0.02% | $1M |
| WFC | 0.02% | 0.00% | +0.02% | $239K |
| LLY | 0.09% | 0.06% | +0.02% | $845K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.20% | 1.32% | -0.12% | $12M |
| ADC | 0.00% | 0.08% | -0.08% | $0 |
| VWO | 3.22% | 3.28% | -0.07% | $31M |
| QUAL | 1.90% | 1.96% | -0.06% | $18M |
| VB | 6.86% | 6.90% | -0.05% | $66M |
| BRK-A | 1.49% | 1.53% | -0.04% | $14M |
| PEG | 0.01% | 0.05% | -0.04% | $90K |
| MSI | 0.20% | 0.24% | -0.04% | $2M |
| HD | 0.18% | 0.22% | -0.04% | $2M |
| SPY | 0.32% | 0.35% | -0.04% | $3M |
| ABBV | 0.41% | 0.45% | -0.03% | $4M |
| RJF | 0.32% | 0.36% | -0.03% | $3M |
| VBR | 1.26% | 1.30% | -0.03% | $12M |
| PG | 0.29% | 0.32% | -0.03% | $3M |
| ETN | 0.14% | 0.17% | -0.03% | $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 | 76 | $518M | 54.0% |
| Large Cap | 417 | $422M | 44.0% |
| Mid Cap | 143 | $13M | 1.4% |
| Small Cap | 71 | $6M | 0.6% |
| Micro Cap | 29 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$124.0B
Median Market Cap
$25.8B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
534
# ETFs / Funds
202
Top Holdings (736 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 35.37% | 541,356 | $340M | $627.13 | $10M | +3,475 | +0.7% | |
| 2 | AGG | 10.73% | 1,030,946 | $103M | $99.88 | $3M | +31,935 | +3.2% | |
| 3 | IEFA | 10.26% | 1,100,810 | $98M | $89.46 | $3M | +8,939 | +0.8% | |
| 4 | VB | 6.86% | 255,199 | $66M | $257.95 | $1M | +1,508 | +0.6% | |
| 5 | VO | 4.99% | 165,038 | $48M | $290.22 | $4M | +16,295 | +11.0% | |
| 6 | VWO | 3.22% | 574,323 | $31M | $53.76 | $200K | +8,141 | +1.4% | |
| 7 | QUAL | 1.90% | 91,876 | $18M | $198.62 | -$74K | -2,329 | -2.5% | |
| 8 | BRK-A | 1.49% | 19 | $14M | $754,800.00 | $11K | — | — | |
| 9 | VBR | 1.26% | 57,300 | $12M | $211.79 | $25K | -724 | -1.2% | |
| 10 | MSFT | 1.20% | 23,886 | $12M | $483.62 | -$819K | +2 | +0.0% | |
| 11 | VXUS | 1.05% | 133,417 | $10M | $75.44 | $159K | -1,428 | -1.1% | |
| 12 | AAPL | 0.91% | 32,000 | $9M | $271.86 | $509K | -168 | -0.5% | |
| 13 | BRK-B | 0.80% | 15,302 | $8M | $502.65 | $472K | +941 | +6.5% | |
| 14 | GOOG | 0.64% | 19,542 | $6M | $313.80 | $1M | — | — | |
| 15 | AMZN | 0.60% | 24,790 | $6M | $230.82 | $151K | -584 | -2.3% | |
| 16 | JPM | 0.58% | 17,344 | $6M | $322.22 | $141K | +73 | +0.4% | |
| 17 | VUG | 0.45% | 8,899 | $4M | $487.86 | $73K | — | — | |
| 18 | VSS | 0.42% | 28,440 | $4M | $143.33 | $1M | +9,006 | +46.3% | |
| 19 | ABBV | 0.41% | 17,433 | $4M | $228.48 | -$217K | -708 | -3.9% | |
| 20 | JNJ | 0.35% | 16,009 | $3M | $206.95 | $401K | +306 | +1.9% | |
| 21 | LMBS | 0.34% | 65,971 | $3M | $49.99 | -$140K | -3,075 | -4.5% | |
| 22 | IJH | 0.34% | 49,937 | $3M | $66.00 | $62K | +390 | +0.8% | |
| 23 | VBK | 0.34% | 10,858 | $3M | $302.10 | -$34K | -277 | -2.5% | |
| 24 | AVGO | 0.34% | 9,431 | $3M | $346.10 | -$9K | -490 | -4.9% | |
| 25 | RJF | 0.32% | 19,281 | $3M | $160.59 | -$232K | — | — | |
| 26 | VGT | 0.32% | 4,069 | $3M | $753.78 | $149K | +160 | +4.1% | |
| 27 | SPY | 0.32% | 4,463 | $3M | $681.89 | -$270K | -511 | -10.3% | |
| 28 | FSIG | 0.31% | 154,976 | $3M | $19.19 | -$178K | -9,090 | -5.5% | |
| 29 | NEE | 0.30% | 35,549 | $3M | $80.28 | $135K | -472 | -1.3% | |
| 30 | PG | 0.29% | 19,485 | $3M | $143.31 | -$195K | +41 | +0.2% | |
| 31 | MCK | 0.28% | 3,277 | $3M | $820.29 | $156K | — | — | |
| 32 | VTI | 0.28% | 7,965 | $3M | $335.27 | $151K | +287 | +3.7% | |
| 33 | BUFR | 0.28% | 77,342 | $3M | $34.26 | $65K | — | — | |
| 34 | AXP | 0.25% | 6,614 | $2M | $369.95 | $250K | — | — | |
| 35 | TMO | 0.24% | 3,967 | $2M | $579.45 | $375K | — | — | |
| 36 | ABT | 0.23% | 17,660 | $2M | $125.29 | -$153K | — | — | |
| 37 | VTV | 0.23% | 11,487 | $2M | $190.99 | $52K | — | — | |
| 38 | EAGG | 0.23% | 45,295 | $2M | $47.85 | $54K | +1,290 | +2.9% | |
| 39 | CRM | 0.21% | 7,766 | $2M | $264.92 | $313K | +404 | +5.5% | |
| 40 | MSI | 0.20% | 4,997 | $2M | $383.32 | -$311K | +129 | +2.6% | |
| 41 | PEP | 0.20% | 13,329 | $2M | $143.52 | $27K | -100 | -0.7% | |
| 42 | XONA.DE | 0.20% | 15,681 | $2M | $120.34 | $143K | +216 | +1.4% | |
| 43 | CVX | 0.20% | 12,362 | $2M | $152.41 | -$62K | -173 | -1.4% | |
| 44 | VV | 0.19% | 5,774 | $2M | $314.79 | $41K | +5 | +0.1% | |
| 45 | GOOGL | 0.18% | 5,661 | $2M | $312.98 | $238K | -647 | -10.3% | |
| 46 | SYK | 0.18% | 4,943 | $2M | $351.47 | -$130K | -107 | -2.1% | |
| 47 | HD | 0.18% | 4,960 | $2M | $344.08 | -$315K | -29 | -0.6% | |
| 48 | CL | 0.18% | 21,512 | $2M | $79.02 | -$28K | -100 | -0.5% | |
| 49 | NVDA | 0.17% | 8,814 | $2M | $186.50 | $19K | +104 | +1.2% | |
| 50 | MCD | 0.17% | 5,377 | $2M | $305.60 | $42K | +107 | +2.0% | |
| 51 | IJR | 0.17% | 13,540 | $2M | $120.18 | $31K | +109 | +0.8% | |
| 52 | KO | 0.17% | 23,267 | $2M | $69.91 | $102K | +278 | +1.2% | |
| 53 | IVV | 0.15% | 2,120 | $1M | $684.94 | -$978 | -51 | -2.4% | |
| 54 | WMT | 0.15% | 12,839 | $1M | $111.41 | $80K | -263 | -2.0% | |
| 55 | ETN | 0.14% | 4,350 | $1M | $318.54 | -$229K | +35 | +0.8% | |
| 56 | TSLA | 0.14% | 2,950 | $1M | $449.72 | -$32K | -104 | -3.4% | |
| 57 | MRK | 0.13% | 12,110 | $1M | $105.26 | $267K | +98 | +0.8% | |
| 58 | VTEB | 0.13% | 24,299 | $1M | $50.29 | $5K | — | — | |
| 59 | MMM | 0.12% | 7,410 | $1M | $160.10 | $37K | +3 | +0.0% | |
| 60 | QQQ | 0.12% | 1,863 | $1M | $614.31 | $73K | +79 | +4.4% | |
| 61 | VIG | 0.12% | 5,043 | $1M | $219.77 | $73K | +244 | +5.1% | |
| 62 | UNP | 0.11% | 4,705 | $1M | $231.33 | -$55K | -132 | -2.7% | |
| 63 | ITW | 0.11% | 4,233 | $1M | $246.30 | -$81K | -76 | -1.8% | |
| 64 | ISTB | 0.11% | 20,845 | $1M | $48.75 | -$2K | — | — | |
| 65 | VEA | 0.11% | 16,254 | $1M | $62.47 | $115K | +1,223 | +8.1% | |
| 66 | PM | 0.10% | 6,032 | $968K | $160.40 | $3K | +87 | +1.5% | |
| 67 | DTE | 0.10% | 7,473 | $964K | $128.98 | $292K | +2,721 | +57.3% | |
| 68 | PRF | 0.10% | 20,378 | $956K | $46.92 | $35K | +3 | +0.0% | |
| 69 | IBM | 0.10% | 3,165 | $938K | $296.25 | $87K | +151 | +5.0% | |
| 70 | DFUS | 0.09% | 12,183 | $904K | $74.17 | $21K | — | — | |
| 71 | EMR | 0.09% | 6,779 | $900K | $132.72 | $13K | +16 | +0.2% | |
| 72 | IWR | 0.09% | 9,021 | $868K | $96.27 | -$2K | +11 | +0.1% | |
| 73 | DAL | 0.09% | 12,292 | $853K | $69.40 | $155K | — | — | |
| 74 | IWN | 0.09% | 4,699 | $852K | $181.21 | $10K | -61 | -1.3% | |
| 75 | LLY | 0.09% | 786 | $845K | $1,074.68 | $246K | +1 | +0.1% | |
| 76 | META | 0.09% | 1,258 | $830K | $660.14 | -$88K | +8 | +0.6% | |
| 77 | MPC | 0.09% | 5,021 | $817K | $162.65 | -$26K | +651 | +14.9% | |
| 78 | AMT | 0.08% | 4,571 | $803K | $175.57 | -$148K | -370 | -7.5% | |
| 79 | IWM | 0.08% | 3,238 | $797K | $246.16 | $22K | +33 | +1.0% | |
| 80 | OMC | 0.08% | 9,818 | $793K | $80.75 | -$8K | — | — | |
| 81 | CSCO | 0.08% | 10,086 | $777K | $77.03 | $80K | -107 | -1.1% | |
| 82 | AMD | 0.08% | 3,513 | $752K | $214.16 | $104K | -493 | -12.3% | |
| 83 | F | 0.08% | 55,195 | $724K | $13.12 | $62K | -165 | -0.3% | |
| 84 | PGR | 0.08% | 3,171 | $722K | $227.72 | -$61K | — | — | |
| 85 | DHR | 0.07% | 3,057 | $700K | $228.92 | $94K | — | — | |
| 86 | IJS | 0.07% | 6,102 | $694K | $113.72 | $19K | — | — | |
| 87 | VDE | 0.07% | 5,494 | $692K | $125.92 | $330 | — | — | |
| 88 | CB | 0.07% | 2,210 | $690K | $312.13 | $89K | +80 | +3.8% | |
| 89 | ADI | 0.07% | 2,405 | $652K | $271.20 | $53K | -32 | -1.3% | |
| 90 | V | 0.07% | 1,835 | $644K | $350.79 | -$50K | -198 | -9.7% | |
| 91 | BUFD | 0.06% | 21,862 | $617K | $28.24 | $13K | — | — | |
| 92 | DFUV | 0.06% | 13,216 | $616K | $46.59 | $25K | — | — | |
| 93 | GEV | 0.06% | 927 | $606K | $653.57 | $40K | +6 | +0.7% | |
| 94 | QSPT | 0.06% | 18,950 | $600K | $31.68 | $12K | — | — | |
| 95 | DOV | 0.06% | 3,074 | $600K | $195.24 | $87K | — | — | |
| 96 | CME | 0.06% | 2,173 | $593K | $273.09 | -$15K | -78 | -3.5% | |
| 97 | SCHV | 0.06% | 19,533 | $578K | $29.61 | $10K | — | — | |
| 98 | DAN | 0.06% | 24,000 | $570K | $23.76 | $89K | — | — | |
| 99 | RTX | 0.06% | 3,021 | $554K | $183.40 | $64K | +95 | +3.2% | |
| 100 | USB | 0.06% | 10,353 | $552K | $53.36 | $52K | — | — |