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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
-17.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$103M
Cap. Flow
-$30.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.03%
3 Technology 3.39%
4 Consumer Staples 2.77%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$31.4B
$28K 0.01%
191
+130
+213% +$19.4K
ZTS icon
227
Zoetis
ZTS
$30.9B
$27K 0.01%
226
+63
+39% +$8.29K
BP icon
228
BP
BP
$111B
$26K 0.01%
1,082
+72
+7% +$2.33K
CTVA icon
229
Corteva
CTVA
$51.2B
$26K 0.01%
1,102
+428
+64% +$11.8K
DVA icon
230
DaVita
DVA
$11.7B
$26K 0.01%
345
– –
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
$26K 0.01%
1,158
– –
CI icon
232
Cigna
CI
$73.6B
$25K 0.01%
140
+41
+41% +$7.95K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$74.6B
$24K 0.01%
2,346
+138
+6% +$1.68K
TTE icon
234
TotalEnergies
TTE
$195B
$24K 0.01%
651
-331
-34% -$14.9K
USA icon
235
Liberty All-Star Equity Fund
USA
$1.86B
$24K 0.01%
+5,040
New +$31.1K
WORK
236
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.01%
+900
New +$21.7K
ICE icon
237
Intercontinental Exchange
ICE
$84.6B
$23K 0.01%
289
+96
+50% +$8.7K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23K 0.01%
365
+90
+33% +$7.7K
QCOM icon
239
Qualcomm
QCOM
$172B
$23K 0.01%
343
+143
+72% +$11.7K
XYL icon
240
Xylem
XYL
$28.2B
$23K 0.01%
352
– –
TIF
241
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
176
– –
DAL icon
242
Delta Air Lines
DAL
$58.9B
$22K 0.01%
774
+170
+28% +$8.43K
ENB icon
243
Enbridge
ENB
$112B
$22K 0.01%
760
+65
+9% +$2.41K
EXC icon
244
Exelon
EXC
$45.9B
$22K 0.01%
826
– –
GM icon
245
General Motors
GM
$77.6B
$22K 0.01%
1,067
+100
+10% +$3.05K
RWR icon
246
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K 0.01%
300
-900
-75% -$85.2K
SJM icon
247
J.M. Smucker
SJM
$12.6B
$22K 0.01%
201
-66
-25% -$7.05K
VXF icon
248
Vanguard Extended Market ETF
VXF
$31.8B
$22K 0.01%
248
– –
XLNX
249
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
278
+78
+39% +$6.79K
AFG icon
250
American Financial Group
AFG
$11.9B
$21K 0.01%
300
– –
8 9
10
11 12

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Center for Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Center for Financial Planning held 621 positions worth $296M, down 26% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning withdrew a net $30.9M in Q1 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in iShares S&P Small-Cap 600 Value ETF worth $823K.

  • Center for Financial Planning's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 16,464 shares worth $823K.
  • Center for Financial Planning added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5M increase.
  • Center for Financial Planning's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.7M.
  • Center for Financial Planning fully exited iShares US Healthcare ETF in Q1 2020, selling an estimated $612K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $296M portfolio in Q1 2020.
  • Center for Financial Planning opened 149 new positions and closed 30 in Q1 2020.
  • Center for Financial Planning's portfolio value fell 26% quarter-over-quarter to $296M.

Based on Center for Financial Planning's 13F filing for Q1 2020, filed 11 May 2020.