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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
+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
ZTS icon
251
Zoetis
ZTS
$30B
$22K 0.01%
163
-63
-28% -$8.22K
GWPH
252
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$22K 0.01%
183
-9
-5% -$1.02K
ENB icon
253
Enbridge
ENB
$112B
$21K 0.01%
695
-65
-9% -$2K
EXC icon
254
Exelon
EXC
$47B
$21K 0.01%
826
– –
NOW icon
255
ServiceNow
NOW
$129B
$21K 0.01%
265
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$106B
$21K 0.01%
1,212
– –
WFC icon
257
Wells Fargo
WFC
$264B
$21K 0.01%
829
-7,413
-90% -$203K
TIF
258
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
176
– –
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.9B
$20K 0.01%
176
– –
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
683
– –
XLNX
261
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
200
-78
-28% -$6.92K
VSLR
262
DELISTED
VIVINT SOLAR, INC.
VSLR
$20K 0.01%
2,000
– –
ACM icon
263
Aecom
ACM
$9.75B
$19K 0.01%
500
– –
AFG icon
264
American Financial Group
AFG
$12.1B
$19K 0.01%
300
– –
ALTG icon
265
Alta Equipment Group
ALTG
$245M
$19K 0.01%
+2,500
New +$15.5K
CI icon
266
Cigna
CI
$74.6B
$19K 0.01%
99
-41
-29% -$7.78K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.06B
$19K 0.01%
351
– –
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
$19K 0.01%
37
– –
PYPL icon
269
PayPal
PYPL
$50.5B
$19K 0.01%
111
– –
QCOM icon
270
Qualcomm
QCOM
$176B
$18K 0.01%
200
-143
-42% -$11.5K
SIRI icon
271
SiriusXM
SIRI
$10.1B
$18K 0.01%
300
– –
SLB icon
272
SLB Ltd
SLB
$75B
$18K 0.01%
1,000
-3
-0.3% -$53
IYF icon
273
iShares US Financials ETF
IYF
$4.39B
$17K 0.01%
310
– –
AEM icon
274
Agnico Eagle Mines
AEM
$90.5B
$16K 0.01%
250
– –
CHRW icon
275
C.H. Robinson
CHRW
$17.5B
$16K 0.01%
197
-76
-28% -$5.74K
9 10
11
12 13

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.