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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
+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
WOLF icon
301
Wolfspeed
WOLF
$1.57B
$11K ﹤0.01%
177
– –
AMD icon
302
Advanced Micro Devices
AMD
$775B
$10K ﹤0.01%
120
– –
FAST icon
303
Fastenal
FAST
$59.7B
$10K ﹤0.01%
452
– –
HQY icon
304
HealthEquity
HQY
$8.87B
$10K ﹤0.01%
200
– –
LULU icon
305
lululemon athletica
LULU
$14.4B
$10K ﹤0.01%
+30
New +$10K
MAS icon
306
Masco
MAS
$14.8B
$10K ﹤0.01%
180
-300
-63% -$16.8K
PBW icon
307
Invesco WilderHill Clean Energy ETF
PBW
$459M
$10K ﹤0.01%
160
– –
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
259
– –
STX icon
309
Seagate
STX
$184B
$10K ﹤0.01%
205
– –
WMB icon
310
Williams Companies
WMB
$87.3B
$10K ﹤0.01%
+520
New +$10.6K
BKK
311
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$10K ﹤0.01%
650
– –
BIDU icon
312
Baidu
BIDU
$37.2B
$9K ﹤0.01%
70
– –
FLRN icon
313
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
FNB icon
314
FNB Corp
FNB
$6.72B
$9K ﹤0.01%
1,385
– –
ILMN icon
315
Illumina
ILMN
$28.9B
$9K ﹤0.01%
29
– –
MET icon
316
MetLife
MET
$61.7B
$9K ﹤0.01%
237
– –
MNST icon
317
Monster Beverage
MNST
$90B
$9K ﹤0.01%
216
– –
NVS icon
318
Novartis
NVS
$297B
$9K ﹤0.01%
100
– –
PH icon
319
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
46
– –
PLPC icon
320
Preformed Line Products
PLPC
$2.31B
$9K ﹤0.01%
185
– –
STLA icon
321
Stellantis
STLA
$21.1B
$9K ﹤0.01%
700
– –
STWD icon
322
Starwood Property Trust
STWD
$6.12B
$9K ﹤0.01%
+620
New +$9.47K
AWK icon
323
American Water Works
AWK
$26.7B
$8K ﹤0.01%
53
– –
EA
324
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
KNX icon
325
Knight Transportation
KNX
$11.2B
$8K ﹤0.01%
187
– –
11 12
13
14 15

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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FNT
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CIS
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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.