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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$37K 0.01%
250
– –
VTRS icon
227
Viatris
VTRS
$18.9B
$37K 0.01%
+1,980
New +$32.3K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
683
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$83.1B
$36K 0.01%
613
– –
EIX icon
230
Edison International
EIX
$26.4B
$36K 0.01%
570
– –
O icon
231
Realty Income
O
$59.1B
$36K 0.01%
599
– –
SNA icon
232
Snap-on
SNA
$21.5B
$36K 0.01%
210
– –
XSD icon
233
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$36K 0.01%
+212
New +$31.5K
XYL icon
234
Xylem
XYL
$28.1B
$36K 0.01%
352
– –
BAC icon
235
Bank of America
BAC
$442B
$35K 0.01%
1,140
-480
-30% -$12.9K
DOW icon
236
Dow Inc
DOW
$21.2B
$35K 0.01%
623
-235
-27% -$12.1K
LLY icon
237
Eli Lilly
LLY
$1.06T
$34K 0.01%
200
– –
RGEN icon
238
Repligen
RGEN
$9.25B
$34K 0.01%
+175
New +$31.8K
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$34K 0.01%
611
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.01%
800
– –
BHP icon
241
BHP
BHP
$230B
$33K 0.01%
561
– –
GE icon
242
GE Aerospace
GE
$384B
$32K 0.01%
594
+69
+13% +$3.09K
MA icon
243
Mastercard
MA
$493B
$32K 0.01%
89
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$31K 0.01%
+74
New +$28.5K
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$31K 0.01%
724
– –
BKF icon
246
iShares MSCI BIC ETF
BKF
$78.6M
$30K 0.01%
566
– –
FEZ icon
247
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$30K 0.01%
721
– –
NOW icon
248
ServiceNow
NOW
$129B
$29K 0.01%
265
– –
WELL icon
249
Welltower
WELL
$171B
$28K 0.01%
433
– –
XLNX
250
DELISTED
Xilinx Inc
XLNX
$28K 0.01%
200
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

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

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.