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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
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$21K 0.01%
721
– –
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21K 0.01%
+409
New +$21.8K
JNK icon
253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$21K 0.01%
221
+115
+108% +$12.1K
BKF icon
254
iShares MSCI BIC ETF
BKF
$78.8M
$20K 0.01%
566
– –
BRO icon
255
Brown & Brown
BRO
$24B
$20K 0.01%
552
+244
+79% +$10.3K
DELL icon
256
Dell
DELL
$296B
$20K 0.01%
1,004
– –
GILD icon
257
Gilead Sciences
GILD
$165B
$20K 0.01%
269
+266
+8,867% +$18.4K
WELL icon
258
Welltower
WELL
$169B
$20K 0.01%
433
– –
ADSK icon
259
Autodesk
ADSK
$54.1B
$19K 0.01%
120
– –
HPQ icon
260
HP
HPQ
$27.3B
$19K 0.01%
1,095
-948
-46% -$19.2K
STE icon
261
Steris
STE
$23.3B
$19K 0.01%
139
+120
+632% +$17.9K
V icon
262
Visa
V
$675B
$19K 0.01%
116
+92
+383% +$17.3K
BHP icon
263
BHP
BHP
$230B
$18K 0.01%
561
– –
BND icon
264
Vanguard Total Bond Market
BND
$161B
$18K 0.01%
+214
New +$18.2K
CHRW icon
265
C.H. Robinson
CHRW
$17.3B
$18K 0.01%
273
+76
+39% +$5.46K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$107B
$18K 0.01%
1,212
– –
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17K 0.01%
+181
New +$16.6K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84.2B
$17K 0.01%
176
-660
-79% -$82.3K
MAS icon
269
Masco
MAS
$14.7B
$17K 0.01%
480
– –
NVDA icon
270
NVIDIA
NVDA
$5.27T
$17K 0.01%
2,560
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
683
– –
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
192
– –
ACN icon
273
Accenture
ACN
$109B
$16K 0.01%
97
+94
+3,133% +$18.1K
BIIB icon
274
Biogen
BIIB
$30.6B
$16K 0.01%
52
– –
DLR icon
275
Digital Realty Trust
DLR
$70.8B
$16K 0.01%
+118
New +$15K
9 10
11
12 13

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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.