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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.38B
$16K 0.01%
+250
New +$15.4K
TMUS icon
277
T-Mobile US
TMUS
$190B
$16K 0.01%
156
– –
VOD icon
278
Vodafone
VOD
$37.4B
$16K 0.01%
1,021
-115
-10% -$1.74K
EFAV icon
279
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$15K 0.01%
225
– –
MRNA icon
280
Moderna
MRNA
$23.6B
$15K 0.01%
235
+190
+422% +$10.4K
ZM icon
281
Zoom
ZM
$30.6B
$15K 0.01%
61
– –
BIIB icon
282
Biogen
BIIB
$30.7B
$14K ﹤0.01%
52
– –
GLW icon
283
Corning
GLW
$143B
$14K ﹤0.01%
529
– –
J icon
284
Jacobs Solutions
J
$17B
$14K ﹤0.01%
+202
New +$13.6K
STM icon
285
STMicroelectronics
STM
$50B
$14K ﹤0.01%
500
– –
TEL icon
286
TE Connectivity
TEL
$62.6B
$14K ﹤0.01%
168
– –
WTRG icon
287
Essential Utilities
WTRG
$11.4B
$14K ﹤0.01%
332
– –
ENV
288
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
188
– –
BRO icon
289
Brown & Brown
BRO
$23.9B
$13K ﹤0.01%
308
-244
-44% -$9.41K
JBL icon
290
Jabil
JBL
$35.8B
$13K ﹤0.01%
410
– –
LNC icon
291
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
363
– –
NVDA icon
292
NVIDIA
NVDA
$5.42T
$13K ﹤0.01%
1,360
-1,200
-47% -$9.71K
FBC
293
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
428
– –
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$3.35B
$12K ﹤0.01%
1,000
– –
HIO
295
Western Asset High Income Opportunity Fund
HIO
$340M
$12K ﹤0.01%
2,500
– –
HPQ icon
296
HP
HPQ
$27.5B
$12K ﹤0.01%
695
-400
-37% -$6.36K
HQY icon
297
HealthEquity
HQY
$8.75B
$12K ﹤0.01%
200
– –
ISRG icon
298
Intuitive Surgical
ISRG
$134B
$12K ﹤0.01%
63
– –
ITT icon
299
ITT
ITT
$19.1B
$12K ﹤0.01%
200
– –
JQC icon
300
Nuveen Credit Strategies Income Fund
JQC
$711M
$12K ﹤0.01%
2,000
– –
10 11
12
13 14

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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
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.