Asset Manager
← All Institutions
Center for Financial Planning, Inc.
24800 DENSO DRIVE SUITE 300, SOUTHFIED, MI 48033 • 248-948-7900
Market Value
$957M
-0.3%
Holdings
726
-10
New Purchases
33
Added To
92
Closed
76
Reduced
141
Top 10 Concentration
76.5%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 7.69% | 0.00% | +7.69% | $74M |
| AGG | 10.93% | 10.73% | +0.20% | $105M |
| VB | 6.99% | 6.86% | +0.13% | $67M |
| XONA.DE | 0.28% | 0.20% | +0.08% | $3M |
| CVX | 0.27% | 0.20% | +0.07% | $3M |
| JNJ | 0.41% | 0.35% | +0.06% | $4M |
| VWO | 3.26% | 3.22% | +0.05% | $31M |
| VO | 5.03% | 4.99% | +0.05% | $48M |
| NEE | 0.34% | 0.30% | +0.04% | $3M |
| MPC | 0.13% | 0.09% | +0.04% | $1M |
| ZTS | 0.04% | 0.00% | +0.03% | $345K |
| MSI | 0.23% | 0.20% | +0.03% | $2M |
| VDE | 0.10% | 0.07% | +0.03% | $951K |
| NVDA | 0.20% | 0.17% | +0.03% | $2M |
| DAN | 0.08% | 0.06% | +0.02% | $808K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.12% | 10.26% | -6.14% | $39M |
| VOO | 33.98% | 35.37% | -1.39% | $325M |
| MSFT | 1.02% | 1.20% | -0.18% | $10M |
| QUAL | 1.82% | 1.90% | -0.09% | $17M |
| BRK-A | 1.43% | 1.49% | -0.07% | $14M |
| AAPL | 0.84% | 0.91% | -0.06% | $8M |
| AMZN | 0.54% | 0.60% | -0.06% | $5M |
| GOOG | 0.59% | 0.64% | -0.05% | $6M |
| AXP | 0.20% | 0.25% | -0.05% | $2M |
| FSIG | 0.26% | 0.31% | -0.05% | $2M |
| JPM | 0.53% | 0.58% | -0.05% | $5M |
| VUG | 0.41% | 0.45% | -0.05% | $4M |
| BRK-B | 0.76% | 0.80% | -0.04% | $7M |
| ABT | 0.19% | 0.23% | -0.04% | $2M |
| MDT | 0.01% | 0.05% | -0.04% | $138K |
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 | 78 | $499M | 52.1% |
| Large Cap | 407 | $438M | 45.8% |
| Mid Cap | 141 | $13M | 1.4% |
| Small Cap | 74 | $6M | 0.6% |
| Micro Cap | 26 | $401K | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$26.1B
Avg P/E
31.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
523
# ETFs / Funds
203
Top Holdings (726 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 33.98% | 544,225 | $325M | $597.55 | -$14M | +2,869 | +0.5% | |
| 2 | AGG | 10.93% | 1,053,708 | $105M | $99.27 | $2M | +22,762 | +2.2% | |
| 3 | SPDW | 7.69% | 1,611,462 | $74M | $45.65 | $74M | +1,611,338 | +1299466.1% | |
| 4 | VB | 6.99% | 255,392 | $67M | $261.92 | $1M | +193 | +0.1% | |
| 5 | VO | 5.03% | 167,789 | $48M | $287.18 | $288K | +2,751 | +1.7% | |
| 6 | IEFA | 4.12% | 435,634 | $39M | $90.53 | -$59M | -665,176 | -60.4% | |
| 7 | VWO | 3.26% | 578,050 | $31M | $54.05 | $368K | +3,727 | +0.7% | |
| 8 | QUAL | 1.82% | 90,570 | $17M | $191.81 | -$876K | -1,306 | -1.4% | |
| 9 | BRK-A | 1.43% | 19 | $14M | $718,140.00 | -$697K | — | — | |
| 10 | VBR | 1.27% | 55,764 | $12M | $217.25 | -$21K | -1,536 | -2.7% | |
| 11 | VXUS | 1.06% | 131,262 | $10M | $77.11 | $57K | -2,155 | -1.6% | |
| 12 | MSFT | 1.02% | 26,463 | $10M | $370.17 | -$2M | +2,577 | +10.8% | |
| 13 | AAPL | 0.84% | 31,828 | $8M | $253.79 | -$622K | -172 | -0.5% | |
| 14 | BRK-B | 0.76% | 15,114 | $7M | $479.20 | -$449K | -188 | -1.2% | |
| 15 | GOOG | 0.59% | 19,542 | $6M | $286.86 | -$526K | — | — | |
| 16 | AMZN | 0.54% | 24,805 | $5M | $208.27 | -$556K | +15 | +0.1% | |
| 17 | JPM | 0.53% | 17,355 | $5M | $294.16 | -$483K | +11 | +0.1% | |
| 18 | VSS | 0.43% | 28,546 | $4M | $145.79 | $85K | +106 | +0.4% | |
| 19 | JNJ | 0.41% | 15,914 | $4M | $244.44 | $577K | -95 | -0.6% | |
| 20 | VUG | 0.41% | 8,899 | $4M | $436.79 | -$454K | — | — | |
| 21 | ABBV | 0.40% | 17,400 | $4M | $217.48 | -$199K | -33 | -0.2% | |
| 22 | IJH | 0.35% | 49,512 | $3M | $67.53 | $48K | -425 | -0.8% | |
| 23 | LMBS | 0.35% | 66,511 | $3M | $49.81 | $15K | +540 | +0.8% | |
| 24 | NEE | 0.34% | 35,209 | $3M | $92.88 | $416K | -340 | -1.0% | |
| 25 | VBK | 0.33% | 10,516 | $3M | $302.26 | -$102K | -342 | -3.1% | |
| 26 | AVGO | 0.32% | 9,752 | $3M | $309.51 | -$246K | +321 | +3.4% | |
| 27 | MCK | 0.30% | 3,277 | $3M | $865.36 | $148K | — | — | |
| 28 | VGT | 0.30% | 4,060 | $3M | $697.72 | -$234K | -9 | -0.2% | |
| 29 | SPY | 0.30% | 4,352 | $3M | $650.32 | -$213K | -111 | -2.5% | |
| 30 | RJF | 0.29% | 19,124 | $3M | $144.79 | -$327K | -157 | -0.8% | |
| 31 | PG | 0.28% | 18,434 | $3M | $144.44 | -$130K | -1,051 | -5.4% | |
| 32 | XONA.DE | 0.28% | 15,596 | $3M | $169.66 | $759K | -85 | -0.5% | |
| 33 | CVX | 0.27% | 12,308 | $3M | $206.91 | $662K | -54 | -0.4% | |
| 34 | VTI | 0.27% | 7,931 | $3M | $320.81 | -$126K | -34 | -0.4% | |
| 35 | BUFR | 0.26% | 74,114 | $3M | $33.77 | -$147K | -3,228 | -4.2% | |
| 36 | FSIG | 0.26% | 131,770 | $2M | $18.94 | -$478K | -23,206 | -15.0% | |
| 37 | MSI | 0.23% | 5,136 | $2M | $433.97 | $313K | +139 | +2.8% | |
| 38 | VTV | 0.23% | 11,342 | $2M | $196.20 | $31K | -145 | -1.3% | |
| 39 | PEP | 0.22% | 13,329 | $2M | $155.29 | $157K | — | — | |
| 40 | EAGG | 0.22% | 43,460 | $2M | $47.55 | -$101K | -1,835 | -4.0% | |
| 41 | TMO | 0.20% | 3,967 | $2M | $491.53 | -$349K | — | — | |
| 42 | AXP | 0.20% | 6,414 | $2M | $302.48 | -$507K | -200 | -3.0% | |
| 43 | NVDA | 0.20% | 10,792 | $2M | $174.40 | $238K | +1,978 | +22.4% | |
| 44 | CL | 0.19% | 21,512 | $2M | $85.23 | $134K | — | — | |
| 45 | ABT | 0.19% | 17,660 | $2M | $102.67 | -$399K | — | — | |
| 46 | KO | 0.19% | 23,419 | $2M | $76.05 | $154K | +152 | +0.7% | |
| 47 | CRM | 0.18% | 9,470 | $2M | $186.68 | -$290K | +1,704 | +21.9% | |
| 48 | VV | 0.18% | 5,776 | $2M | $298.86 | -$91K | +2 | +0.0% | |
| 49 | SYK | 0.17% | 5,070 | $2M | $328.59 | -$71K | +127 | +2.6% | |
| 50 | MCD | 0.17% | 5,300 | $2M | $310.76 | $4K | -77 | -1.4% | |
| 51 | IJR | 0.17% | 13,202 | $2M | $124.31 | $14K | -338 | -2.5% | |
| 52 | HD | 0.17% | 4,935 | $2M | $328.89 | -$84K | -25 | -0.5% | |
| 53 | WMT | 0.16% | 12,675 | $2M | $124.28 | $145K | -164 | -1.3% | |
| 54 | ETN | 0.16% | 4,330 | $2M | $357.71 | $163K | -20 | -0.5% | |
| 55 | GOOGL | 0.15% | 5,024 | $1M | $287.54 | -$327K | -637 | -11.2% | |
| 56 | MRK | 0.14% | 11,477 | $1M | $120.29 | $106K | -633 | -5.2% | |
| 57 | IVV | 0.14% | 2,089 | $1M | $653.21 | -$88K | -31 | -1.5% | |
| 58 | VTEB | 0.13% | 24,849 | $1M | $49.89 | $18K | +550 | +2.3% | |
| 59 | MPC | 0.13% | 4,973 | $1M | $244.20 | $398K | -48 | -1.0% | |
| 60 | UNP | 0.12% | 4,756 | $1M | $242.63 | $66K | +51 | +1.1% | |
| 61 | DTE | 0.11% | 7,513 | $1M | $146.23 | $135K | +40 | +0.5% | |
| 62 | TSLA | 0.11% | 2,952 | $1M | $371.75 | -$229K | +2 | +0.1% | |
| 63 | VIG | 0.11% | 5,028 | $1M | $215.08 | -$27K | -15 | -0.3% | |
| 64 | MMM | 0.11% | 7,407 | $1M | $145.23 | -$111K | -3 | -0.0% | |
| 65 | QQQ | 0.11% | 1,785 | $1M | $577.19 | -$114K | -78 | -4.2% | |
| 66 | ISTB | 0.11% | 20,845 | $1M | $48.46 | -$6K | — | — | |
| 67 | ITW | 0.10% | 3,819 | $994K | $260.29 | -$49K | -414 | -9.8% | |
| 68 | PM | 0.10% | 5,945 | $983K | $165.34 | $15K | -87 | -1.4% | |
| 69 | VEA | 0.10% | 15,152 | $971K | $64.08 | -$44K | -1,102 | -6.8% | |
| 70 | VDE | 0.10% | 5,494 | $951K | $173.04 | $259K | — | — | |
| 71 | PRF | 0.10% | 19,625 | $933K | $47.53 | -$23K | -753 | -3.7% | |
| 72 | AMT | 0.09% | 5,066 | $874K | $172.58 | $72K | +495 | +10.8% | |
| 73 | IWR | 0.09% | 8,943 | $870K | $97.23 | $1K | -78 | -0.9% | |
| 74 | DFUS | 0.09% | 12,183 | $864K | $70.91 | -$40K | — | — | |
| 75 | LLY | 0.09% | 915 | $842K | $919.77 | -$3K | +129 | +16.4% | |
| 76 | EMR | 0.09% | 6,213 | $814K | $131.02 | -$86K | -566 | -8.3% | |
| 77 | GEV | 0.08% | 926 | $808K | $872.90 | $202K | -1 | -0.1% | |
| 78 | DAN | 0.08% | 24,000 | $808K | $33.65 | $237K | — | — | |
| 79 | DAL | 0.08% | 11,972 | $796K | $66.48 | -$57K | -320 | -2.6% | |
| 80 | IWM | 0.08% | 3,205 | $795K | $248.00 | -$2K | -33 | -1.0% | |
| 81 | ADI | 0.08% | 2,493 | $793K | $318.14 | $141K | +88 | +3.7% | |
| 82 | IWN | 0.08% | 4,069 | $771K | $189.59 | -$80K | -630 | -13.4% | |
| 83 | CSCO | 0.08% | 9,878 | $766K | $77.59 | -$10K | -208 | -2.1% | |
| 84 | IBM | 0.08% | 3,147 | $763K | $242.42 | -$175K | -18 | -0.6% | |
| 85 | OMC | 0.08% | 9,818 | $739K | $75.31 | -$53K | — | — | |
| 86 | META | 0.08% | 1,292 | $739K | $572.17 | -$91K | +34 | +2.7% | |
| 87 | CB | 0.08% | 2,255 | $735K | $325.94 | $45K | +45 | +2.0% | |
| 88 | IJS | 0.08% | 6,102 | $723K | $118.45 | $29K | — | — | |
| 89 | AMD | 0.07% | 3,513 | $715K | $203.43 | -$38K | — | — | |
| 90 | CME | 0.07% | 2,224 | $657K | $295.37 | $63K | +51 | +2.4% | |
| 91 | DOV | 0.07% | 3,074 | $641K | $208.45 | $41K | — | — | |
| 92 | DFUV | 0.07% | 13,216 | $640K | $48.46 | $25K | — | — | |
| 93 | F | 0.07% | 54,866 | $633K | $11.54 | -$91K | -329 | -0.6% | |
| 94 | PGR | 0.07% | 3,171 | $629K | $198.24 | -$93K | — | — | |
| 95 | BUFD | 0.06% | 21,862 | $612K | $28.00 | -$5K | — | — | |
| 96 | SCHV | 0.06% | 19,879 | $606K | $30.50 | $28K | +346 | +1.8% | |
| 97 | V | 0.06% | 2,005 | $606K | $302.31 | -$38K | +170 | +9.3% | |
| 98 | VZ | 0.06% | 11,909 | $598K | $50.20 | $84K | -701 | -5.6% | |
| 99 | RTX | 0.06% | 3,021 | $583K | $192.90 | $29K | — | — | |
| 100 | APD | 0.06% | 2,004 | $582K | $290.49 | $104K | +70 | +3.6% |