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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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$52.6B
| $22K | 0.01% |
+120
| New | +$19.4K |
|
252
Bank of America
BAC
$442B
| $22K | 0.01% |
+611
| New | +$19.7K |
|
|
THS
253
DELISTED
Treehouse Foods
THS
| $22K | 0.01% |
+450
| New | +$23K |
|
254
Wheaton Precious Metals
WPM
$60.9B
| $22K | 0.01% |
+725
| New | +$19.8K |
|
255
Zoetis
ZTS
$30B
| $22K | 0.01% |
+163
| New | +$20.3K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $22K | 0.01% |
+683
| New | +$22.5K |
|
257
iShares US Financials ETF
IYF
$4.61B
| $21K | 0.01% |
+310
| New | +$20.6K |
|
258
Lincoln National
LNC
$8.81B
| $21K | 0.01% |
+363
| New | +$21.4K |
|
259
SiriusXM
SIRI
$10.1B
| $21K | 0.01% |
+300
| New | +$20.2K |
|
|
BLD
260
DELISTED
TopBuild
BLD
| $20K | 0.01% |
+192
| New | +$20K |
|
261
Cigna
CI
$74.6B
| $20K | 0.01% |
+99
| New | +$18.2K |
|
262
Corteva
CTVA
$51.3B
| $20K | 0.01% |
+674
| New | +$17.8K |
|
263
Vodafone
VOD
$37.4B
| $20K | 0.01% |
+1,021
| New | +$20.3K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $20K | 0.01% |
+200
| New | +$18.8K |
|
|
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20K | 0.01% |
+192
| New | +$21.5K |
|
266
APA Corp
APA
$13.2B
| $19K | ﹤0.01% |
+724
| New | +$16.4K |
|
267
Occidental Petroleum
OXY
$55.9B
| $19K | ﹤0.01% |
+463
| New | +$18.5K |
|
|
RTN
268
DELISTED
Raytheon Company
RTN
| $19K | ﹤0.01% |
+85
| New | +$18K |
|
269
AB InBev
BUD
$165B
| $18K | ﹤0.01% |
+220
| New | +$18.3K |
|
270
FNB Corp
FNB
$6.75B
| $18K | ﹤0.01% |
+1,385
| New | +$17K |
|
271
Intercontinental Exchange
ICE
$84.4B
| $18K | ﹤0.01% |
+193
| New | +$17.9K |
|
272
Qualcomm
QCOM
$176B
| $18K | ﹤0.01% |
+200
| New | +$16.7K |
|
273
Jabil
JBL
$35.8B
| $17K | ﹤0.01% |
+410
| New | +$15.7K |
|
274
Simon Property Group
SPG
$72.3B
| $17K | ﹤0.01% |
+117
| New | +$17.5K |
|
275
Kimberly-Clark
KMB
$36.5B
| $16K | ﹤0.01% |
+113
| New | +$15.3K |
|
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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.