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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
DELL icon
276
Dell
DELL
$293B
$21K 0.01%
570
+493
+640% +$17.2K
IYF icon
277
iShares US Financials ETF
IYF
$4.39B
$21K 0.01%
310
– –
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$21K 0.01%
37
– –
TMUS icon
279
T-Mobile US
TMUS
$190B
$21K 0.01%
156
– –
WOR icon
280
Worthington Enterprises
WOR
$2.86B
$21K 0.01%
657
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$21K 0.01%
705
+525
+292% +$14K
ZM icon
282
Zoom
ZM
$30.6B
$21K 0.01%
61
– –
GWPH
283
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$21K 0.01%
183
– –
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.38B
$20K 0.01%
250
– –
TEL icon
285
TE Connectivity
TEL
$62.6B
$20K 0.01%
168
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20K 0.01%
+290
New +$18.5K
ZS icon
287
Zscaler
ZS
$27.3B
$20K 0.01%
+100
New +$15.9K
RIDE
288
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K 0.01%
67
– –
SIRI icon
289
SiriusXM
SIRI
$10.1B
$19K 0.01%
300
– –
URI icon
290
United Rentals
URI
$72.4B
$19K 0.01%
+80
New +$16.9K
AEM icon
291
Agnico Eagle Mines
AEM
$90.5B
$18K 0.01%
250
– –
ARKK icon
292
ARK Innovation ETF
ARKK
$6.29B
$18K 0.01%
+148
New +$16K
BLK icon
293
Blackrock
BLK
$176B
$18K 0.01%
25
– –
CHRW icon
294
C.H. Robinson
CHRW
$17.5B
$18K 0.01%
197
– –
ED icon
295
Consolidated Edison
ED
$39.9B
$18K 0.01%
253
-547
-68% -$42.5K
J icon
296
Jacobs Solutions
J
$17B
$18K 0.01%
202
– –
MITK icon
297
Mitek Systems
MITK
$834M
$18K 0.01%
+1,000
New +$13.8K
NVDA icon
298
NVIDIA
NVDA
$5.42T
$18K 0.01%
1,360
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18K 0.01%
+500
New +$16K
XHE icon
300
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$18K 0.01%
+160
New +$16.8K
10 11
12
13 14

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PP
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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 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.