We are live on ! Find out more
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
+18.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$9.4M
Cap. Flow
-$52.7M
Cap. Flow %
-18.43%
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.1M
2
CVS icon
CVS Health
CVS
+$620K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$563K

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Healthcare 4.48%
3 Technology 4.47%
4 Consumer Staples 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
226
DELISTED
MAG Silver
MAG
$28K 0.01%
+2,000
New +$23K
WORK
227
DELISTED
Slack Technologies, Inc.
WORK
$28K 0.01%
900
– –
BAC icon
228
Bank of America
BAC
$442B
$27K 0.01%
1,140
-221
-16% -$5.22K
DVA icon
229
DaVita
DVA
$11.7B
$27K 0.01%
345
– –
GM icon
230
General Motors
GM
$76.8B
$27K 0.01%
1,067
– –
HAL icon
231
Halliburton
HAL
$26.6B
$27K 0.01%
+2,050
New +$22.1K
BP icon
232
BP
BP
$107B
$26K 0.01%
1,110
+28
+3% +$672
FEZ icon
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26K 0.01%
721
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$26K 0.01%
184
-86
-32% -$11.9K
MA icon
235
Mastercard
MA
$493B
$26K 0.01%
89
-106
-54% -$29.9K
PNC icon
236
PNC Financial Services
PNC
$101B
$26K 0.01%
250
-60
-19% -$6.32K
BHP icon
237
BHP
BHP
$230B
$25K 0.01%
561
– –
DOW icon
238
Dow Inc
DOW
$21.2B
$25K 0.01%
623
-574
-48% -$21K
SJM icon
239
J.M. Smucker
SJM
$12.8B
$25K 0.01%
234
+33
+16% +$3.71K
BKF icon
240
iShares MSCI BIC ETF
BKF
$78.6M
$24K 0.01%
566
– –
EEMV icon
241
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24K 0.01%
470
-5,856
-93% -$296K
FIS icon
242
Fidelity National Information Services
FIS
$22.1B
$24K 0.01%
177
-112
-39% -$14.7K
MAS icon
243
Masco
MAS
$15.3B
$24K 0.01%
480
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$23K 0.01%
831
+57
+7% +$1.45K
RWR icon
245
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23K 0.01%
300
– –
TTE icon
246
TotalEnergies
TTE
$190B
$23K 0.01%
600
-51
-8% -$1.89K
XYL icon
247
Xylem
XYL
$28.1B
$23K 0.01%
352
– –
BLD
248
DELISTED
TopBuild
BLD
$22K 0.01%
192
– –
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$22K 0.01%
221
– –
WELL icon
250
Welltower
WELL
$171B
$22K 0.01%
433
– –
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Center for Financial Planning held 617 positions worth $286M, down 3.2% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning withdrew a net $52.7M in Q2 2020, closing 153 positions and reducing 163 holdings. Its most notable exit was Microchip Technology, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in Best Buy worth $107K.

  • Center for Financial Planning's largest Q2 2020 buy was Best Buy: 1,223 shares worth $107K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.11M increase.
  • Center for Financial Planning's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.1M.
  • Center for Financial Planning fully exited Microchip Technology in Q2 2020, selling an estimated $563K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $286M portfolio in Q2 2020.
  • Center for Financial Planning opened 26 new positions and closed 153 in Q2 2020.
  • Center for Financial Planning's portfolio value fell 3.2% quarter-over-quarter to $286M.

Based on Center for Financial Planning's 13F filing for Q2 2020, filed 6 Aug 2020.