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CFFP
Center for Financial Planning Portfolio holdings
AUM
$1.07B
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter
Est. Return
+5.65%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $30K | 0.01% |
+280
| New | +$29.4K |
|
227
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $29K | 0.01% |
+721
| New | +$28.4K |
|
228
Enbridge
ENB
$112B
| $28K | 0.01% |
+695
| New | +$26K |
|
229
Schwab US Large- Cap ETF
SCHX
$74.5B
| $28K | 0.01% |
+2,208
| New | +$27.1K |
|
230
J.M. Smucker
SJM
$12.8B
| $28K | 0.01% |
+267
| New | +$28.3K |
|
231
Xylem
XYL
$28.1B
| $28K | 0.01% |
+352
| New | +$27.4K |
|
232
BHP
BHP
$230B
| $27K | 0.01% |
+561
| New | +$25.5K |
|
233
Exelon
EXC
$47B
| $27K | 0.01% |
+826
| New | +$26.7K |
|
234
Hewlett Packard
HPE
$70.5B
| $27K | 0.01% |
+1,727
| New | +$27.6K |
|
235
Mastercard
MA
$493B
| $27K | 0.01% |
+89
| New | +$25.1K |
|
236
iShares MSCI BIC ETF
BKF
$78.6M
| $26K | 0.01% |
+566
| New | +$24.1K |
|
237
Dell
DELL
$293B
| $26K | 0.01% |
+1,004
| New | +$26.1K |
|
238
DaVita
DVA
$11.7B
| $26K | 0.01% |
+345
| New | +$22.9K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $26K | 0.01% |
+275
| New | +$25.1K |
|
240
Eli Lilly
LLY
$1.06T
| $26K | 0.01% |
+200
| New | +$23.2K |
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $26K | 0.01% |
+133
| New | +$25.2K |
|
242
Fidelity National Information Services
FIS
$22.1B
| $25K | 0.01% |
+177
| New | +$23.7K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $25K | 0.01% |
+326
| New | +$23.9K |
|
244
TJX Companies
TJX
$178B
| $25K | 0.01% |
+414
| New | +$24.5K |
|
|
TIF
245
DELISTED
Tiffany & Co.
TIF
| $24K | 0.01% |
+176
| New | +$20.8K |
|
246
Masco
MAS
$15.3B
| $23K | 0.01% |
+480
| New | +$21.8K |
|
247
Prologis
PLD
$133B
| $23K | 0.01% |
+255
| New | +$22.6K |
|
248
Schwab US Dividend Equity ETF
SCHD
$105B
| $23K | 0.01% |
+1,212
| New | +$22.7K |
|
249
Weyerhaeuser
WY
$18.4B
| $23K | 0.01% |
+752
| New | +$21.8K |
|
250
Aecom
ACM
$9.75B
| $22K | 0.01% |
+500
| New | +$20.7K |
|
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Center for Financial Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Center for Financial Planning, which disclosed 472 positions worth $399M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.
- Center for Financial Planning's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
- Center for Financial Planning's ten largest holdings make up 78% of its $399M portfolio in Q4 2019.
- Center for Financial Planning disclosed 472 positions in Q4 2019, its first 13F filing on record.
Based on Center for Financial Planning's 13F filing for Q4 2019, filed 14 Feb 2020.