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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
HPQ icon
301
HP
HPQ
$27.8B
$17K ﹤0.01%
695
– –
ISRG icon
302
Intuitive Surgical
ISRG
$136B
$17K ﹤0.01%
63
– –
JBL icon
303
Jabil
JBL
$36.2B
$17K ﹤0.01%
410
– –
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$17K ﹤0.01%
160
-201
-56% -$21.4K
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$463M
$17K ﹤0.01%
160
– –
UAA icon
306
Under Armour
UAA
$2.43B
$17K ﹤0.01%
1,000
– –
VOD icon
307
Vodafone
VOD
$36.5B
$17K ﹤0.01%
1,021
– –
FBC
308
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17K ﹤0.01%
428
– –
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.36B
$16K ﹤0.01%
1,000
– –
WTRG icon
310
Essential Utilities
WTRG
$11.1B
$16K ﹤0.01%
332
– –
BRO icon
311
Brown & Brown
BRO
$23.6B
$15K ﹤0.01%
308
– –
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15K ﹤0.01%
+165
New +$13.9K
WRK
313
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
345
– –
CTVA icon
314
Corteva
CTVA
$51.3B
$14K ﹤0.01%
370
– –
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$134B
$14K ﹤0.01%
59
-50
-46% -$11.5K
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14K ﹤0.01%
+174
New +$13.4K
CIIC
317
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$14K ﹤0.01%
+500
New +$9.04K
BIIB icon
318
Biogen
BIIB
$30.7B
$13K ﹤0.01%
52
– –
FNB icon
319
FNB Corp
FNB
$6.75B
$13K ﹤0.01%
1,385
– –
GILD icon
320
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
219
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.79B
$13K ﹤0.01%
+83
New +$11.9K
JQC icon
322
Nuveen Credit Strategies Income Fund
JQC
$712M
$13K ﹤0.01%
2,000
– –
PH icon
323
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
46
– –
PLPC icon
324
Preformed Line Products
PLPC
$2.29B
$13K ﹤0.01%
185
– –
SHW icon
325
Sherwin-Williams
SHW
$88B
$13K ﹤0.01%
54
– –
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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

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.