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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$62.2B
$22K 0.01%
168
– –
J icon
302
Jacobs Solutions
J
$17B
$21K 0.01%
198
-4
-2% -$382
JBL icon
303
Jabil
JBL
$36.5B
$21K 0.01%
410
– –
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K 0.01%
500
– –
XLC icon
305
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21K 0.01%
290
– –
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.39B
$20K 0.01%
250
– –
TMUS icon
307
T-Mobile US
TMUS
$186B
$20K 0.01%
156
– –
ZM icon
308
Zoom
ZM
$31B
$20K 0.01%
61
– –
BLK icon
309
Blackrock
BLK
$175B
$19K 0.01%
25
– –
CCL icon
310
Carnival Corporation Ltd
CCL
$38.7B
$19K 0.01%
+709
New +$16.7K
CHRW icon
311
C.H. Robinson
CHRW
$17.6B
$19K 0.01%
197
– –
DE icon
312
Deere & Co
DE
$165B
$19K 0.01%
+51
New +$16.7K
LHX icon
313
L3Harris
LHX
$54B
$19K 0.01%
95
-483
-84% -$90.6K
VOD icon
314
Vodafone
VOD
$36.4B
$19K 0.01%
1,021
– –
XHE icon
315
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$19K 0.01%
160
– –
FBC
316
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K 0.01%
428
– –
ESGE icon
317
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$18K ﹤0.01%
+424
New +$18.9K
FNB icon
318
FNB Corp
FNB
$6.73B
$18K ﹤0.01%
1,385
– –
MKTX icon
319
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
37
– –
NVDA icon
320
NVIDIA
NVDA
$5.38T
$18K ﹤0.01%
1,360
– –
WRK
321
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
345
– –
CNI icon
322
Canadian National Railway
CNI
$76B
$17K ﹤0.01%
+150
New +$16.7K
CSQ icon
323
Calamos Strategic Total Return Fund
CSQ
$3.36B
$17K ﹤0.01%
1,000
– –
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$17K ﹤0.01%
160
– –
WEX icon
325
WEX
WEX
$6.25B
$17K ﹤0.01%
+80
New +$16.9K
11 12
13
14 15

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
EG
Electrum Group New York $1.08B AUM

Center for Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.