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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
BUD icon
301
AB InBev
BUD
$165B
$11K ﹤0.01%
220
– –
BEEM icon
302
Beam Global
BEEM
$25.3M
$10K ﹤0.01%
+1,000
New +$7.77K
CCI icon
303
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
61
-130
-68% -$20.9K
CTVA icon
304
Corteva
CTVA
$51.3B
$10K ﹤0.01%
370
-732
-66% -$19K
FAST icon
305
Fastenal
FAST
$59.5B
$10K ﹤0.01%
452
– –
FNB icon
306
FNB Corp
FNB
$6.75B
$10K ﹤0.01%
1,385
– –
GILD icon
307
Gilead Sciences
GILD
$165B
$10K ﹤0.01%
129
-140
-52% -$10.7K
ILMN icon
308
Illumina
ILMN
$28.4B
$10K ﹤0.01%
29
– –
SHW icon
309
Sherwin-Williams
SHW
$89.8B
$10K ﹤0.01%
54
-135
-71% -$24.3K
STX icon
310
Seagate
STX
$184B
$10K ﹤0.01%
205
-1
-0.5% -$50
WOLF icon
311
Wolfspeed
WOLF
$1.71B
$10K ﹤0.01%
177
– –
BKK
312
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$10K ﹤0.01%
650
– –
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9K ﹤0.01%
+232
New +$8.3K
FLRN icon
314
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
MET icon
315
MetLife
MET
$62.1B
$9K ﹤0.01%
237
-59
-20% -$2.05K
NVS icon
316
Novartis
NVS
$297B
$9K ﹤0.01%
100
-64
-39% -$5.52K
PLPC icon
317
Preformed Line Products
PLPC
$2.28B
$9K ﹤0.01%
185
– –
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
259
– –
LCI
319
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
313
– –
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
61
– –
VTA
321
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9K ﹤0.01%
1,000
– –
TCO
322
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
249
– –
BIDU icon
323
Baidu
BIDU
$37.2B
$8K ﹤0.01%
70
-14
-17% -$1.5K
EA
324
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
IONS icon
325
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
135
– –
11 12
13
14 15

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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 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.