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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
ACM icon
251
Aecom
ACM
$9.52B
$21K 0.01%
500
– –
EXC icon
252
Exelon
EXC
$46B
$21K 0.01%
826
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84.1B
$21K 0.01%
176
– –
TTE icon
254
TotalEnergies
TTE
$195B
$21K 0.01%
600
– –
XLNX
255
DELISTED
Xilinx Inc
XLNX
$21K 0.01%
200
– –
AEM icon
256
Agnico Eagle Mines
AEM
$90.9B
$20K 0.01%
250
– –
ALTG icon
257
Alta Equipment Group
ALTG
$234M
$20K 0.01%
2,500
– –
CHRW icon
258
C.H. Robinson
CHRW
$17.5B
$20K 0.01%
197
– –
DVA icon
259
DaVita
DVA
$11.6B
$20K 0.01%
230
-115
-33% -$9.82K
ENB icon
260
Enbridge
ENB
$112B
$20K 0.01%
695
– –
MRNA icon
261
Moderna
MRNA
$23.7B
$20K 0.01%
288
+53
+23% +$3.69K
TIF
262
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
176
– –
BP icon
263
BP
BP
$110B
$19K 0.01%
1,110
– –
FND icon
264
Floor & Decor
FND
$6.32B
$19K 0.01%
+250
New +$17.2K
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.42B
$19K 0.01%
250
– –
WFC icon
266
Wells Fargo
WFC
$265B
$19K 0.01%
829
– –
WORK
267
DELISTED
Slack Technologies, Inc.
WORK
$19K 0.01%
724
-176
-20% -$5.18K
IYF icon
268
iShares US Financials ETF
IYF
$4.4B
$18K 0.01%
310
– –
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$18K 0.01%
37
– –
NVDA icon
270
NVIDIA
NVDA
$5.29T
$18K 0.01%
1,360
– –
SBUX icon
271
Starbucks
SBUX
$120B
$18K 0.01%
213
+105
+97% +$8.38K
TMUS icon
272
T-Mobile US
TMUS
$189B
$18K 0.01%
156
– –
GWPH
273
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
183
– –
CI icon
274
Cigna
CI
$73.6B
$17K 0.01%
99
– –
DAL icon
275
Delta Air Lines
DAL
$58.9B
$17K 0.01%
557
-274
-33% -$7.9K
9 10
11
12 13

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SCM
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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
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BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
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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.