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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
+7.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
73
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$847K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$443K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.49%
3 Healthcare 4.43%
4 Consumer Staples 2.92%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$28.5B
$30K 0.01%
352
– –
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
683
– –
EIX icon
228
Edison International
EIX
$26B
$29K 0.01%
570
– –
MFC icon
229
Manulife Financial
MFC
$73.7B
$29K 0.01%
2,074
-1,014
-33% -$14.5K
ZM icon
230
Zoom
ZM
$31B
$29K 0.01%
61
– –
ADSK icon
231
Autodesk
ADSK
$53.6B
$28K 0.01%
120
– –
GLW icon
232
Corning
GLW
$141B
$28K 0.01%
849
+320
+60% +$9.89K
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$27K 0.01%
184
– –
PNC icon
234
PNC Financial Services
PNC
$100B
$27K 0.01%
250
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$27K 0.01%
234
– –
ZTS icon
236
Zoetis
ZTS
$29.7B
$27K 0.01%
163
– –
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
800
– –
TCF
238
DELISTED
TCF Financial Corporation Common Stock
TCF
$27K 0.01%
1,158
– –
BHP icon
239
BHP
BHP
$230B
$26K 0.01%
561
– –
BKF icon
240
iShares MSCI BIC ETF
BKF
$78.5M
$26K 0.01%
566
– –
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.74B
$26K 0.01%
351
– –
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$26K 0.01%
721
– –
FIS icon
243
Fidelity National Information Services
FIS
$21.8B
$26K 0.01%
177
– –
NOW icon
244
ServiceNow
NOW
$130B
$26K 0.01%
265
– –
RIDE
245
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$26K 0.01%
+67
New +$16.1K
HAL icon
246
Halliburton
HAL
$27.7B
$25K 0.01%
2,054
+4
+0.2% +$58
WELL icon
247
Welltower
WELL
$169B
$24K 0.01%
433
– –
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23K 0.01%
300
– –
PYPL icon
249
PayPal
PYPL
$50.2B
$22K 0.01%
111
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$106B
$22K 0.01%
1,212
– –
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
EG
Electrum Group New York $1.08B AUM

Center for Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Center for Financial Planning held 482 positions worth $311M, up 8.6% from $286M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q3 2020 filing shows 18 new, 73 increased, 63 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 1,055 shares worth $84K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.87M.

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

  • Center for Financial Planning's largest Q3 2020 buy was Edwards Lifesciences: 1,055 shares worth $84K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.68M increase.
  • Center for Financial Planning's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.87M.
  • Center for Financial Planning fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2020, selling an estimated $378K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $311M portfolio in Q3 2020.
  • Center for Financial Planning opened 18 new positions and closed 25 in Q3 2020.
  • Center for Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $311M.

Based on Center for Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.