We are live on ! Find out more
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
WOR icon
276
Worthington Enterprises
WOR
$2.82B
$17K 0.01%
657
+389
+145% +$9.48K
CCI icon
277
Crown Castle
CCI
$31.4B
$16K 0.01%
96
+35
+57% +$5.78K
GE icon
278
GE Aerospace
GE
$381B
$16K 0.01%
525
-1,705
-76% -$55.4K
SIRI icon
279
SiriusXM
SIRI
$9.76B
$16K 0.01%
300
– –
SLB icon
280
SLB Ltd
SLB
$77.8B
$16K 0.01%
1,000
– –
TEL icon
281
TE Connectivity
TEL
$62.6B
$16K 0.01%
168
– –
BIIB icon
282
Biogen
BIIB
$30.7B
$15K ﹤0.01%
52
– –
ISRG icon
283
Intuitive Surgical
ISRG
$138B
$15K ﹤0.01%
63
– –
J icon
284
Jacobs Solutions
J
$17.2B
$15K ﹤0.01%
202
– –
BLK icon
285
Blackrock
BLK
$175B
$14K ﹤0.01%
25
+15
+150% +$8.56K
BRO icon
286
Brown & Brown
BRO
$23.7B
$14K ﹤0.01%
308
– –
GILD icon
287
Gilead Sciences
GILD
$166B
$14K ﹤0.01%
219
+90
+70% +$6.24K
JBL icon
288
Jabil
JBL
$35.8B
$14K ﹤0.01%
410
– –
VOD icon
289
Vodafone
VOD
$36.4B
$14K ﹤0.01%
1,021
– –
CSQ icon
290
Calamos Strategic Total Return Fund
CSQ
$3.36B
$13K ﹤0.01%
1,000
– –
HPQ icon
291
HP
HPQ
$27.6B
$13K ﹤0.01%
695
– –
LOB icon
292
Live Oak Bancshares
LOB
$1.94B
$13K ﹤0.01%
500
– –
SHW icon
293
Sherwin-Williams
SHW
$88.1B
$13K ﹤0.01%
54
– –
WTRG icon
294
Essential Utilities
WTRG
$11.1B
$13K ﹤0.01%
332
– –
FBC
295
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
428
– –
BEEM icon
296
Beam Global
BEEM
$25.5M
$12K ﹤0.01%
1,000
– –
JQC icon
297
Nuveen Credit Strategies Income Fund
JQC
$712M
$12K ﹤0.01%
2,000
– –
WRK
298
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+345
New +$10.7K
CTVA icon
299
Corteva
CTVA
$51.4B
$11K ﹤0.01%
370
– –
UAA icon
300
Under Armour
UAA
$2.4B
$11K ﹤0.01%
+1,000
New +$10.5K
10 11
12
13 14

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 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.