Center for Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.69M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$34.7M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.44M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 5 |
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% |
Similar funds
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.