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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
+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
DVA icon
251
DaVita
DVA
$11.7B
$27K 0.01%
230
– –
ZTS icon
252
Zoetis
ZTS
$30.9B
$27K 0.01%
163
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.73B
$26K 0.01%
351
– –
PYPL icon
254
PayPal
PYPL
$50.5B
$26K 0.01%
111
– –
RWR icon
255
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26K 0.01%
300
– –
SCHD icon
256
Schwab US Dividend Equity ETF
SCHD
$107B
$26K 0.01%
1,212
– –
ACM icon
257
Aecom
ACM
$9.42B
$25K 0.01%
500
– –
ALTG icon
258
Alta Equipment Group
ALTG
$237M
$25K 0.01%
2,500
– –
EXC icon
259
Exelon
EXC
$45.8B
$25K 0.01%
826
– –
FIS icon
260
Fidelity National Information Services
FIS
$21.9B
$25K 0.01%
177
– –
KMB icon
261
Kimberly-Clark
KMB
$35.9B
$25K 0.01%
184
– –
TTE icon
262
TotalEnergies
TTE
$195B
$25K 0.01%
600
– –
WFC icon
263
Wells Fargo
WFC
$265B
$25K 0.01%
813
-16
-2% -$414
GLW icon
264
Corning
GLW
$136B
$24K 0.01%
670
-179
-21% -$6.36K
ITA icon
265
iShares US Aerospace & Defense ETF
ITA
$15B
$24K 0.01%
+250
New +$22K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.2B
$24K 0.01%
176
– –
LOB icon
267
Live Oak Bancshares
LOB
$1.95B
$24K 0.01%
500
– –
BP icon
268
BP
BP
$110B
$23K 0.01%
1,110
– –
FND icon
269
Floor & Decor
FND
$6.3B
$23K 0.01%
250
– –
TIF
270
DELISTED
Tiffany & Co.
TIF
$23K 0.01%
176
– –
AZN icon
271
AstraZeneca
AZN
$251B
$22K 0.01%
225
-119
-35% -$12.6K
DAL icon
272
Delta Air Lines
DAL
$58.7B
$22K 0.01%
557
– –
ENB icon
273
Enbridge
ENB
$112B
$22K 0.01%
695
– –
SLB icon
274
SLB Ltd
SLB
$78.9B
$22K 0.01%
1,000
– –
CI icon
275
Cigna
CI
$73.6B
$21K 0.01%
99
– –
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.