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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
-17.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$103M
Cap. Flow
-$30.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.03%
3 Technology 3.39%
4 Consumer Staples 2.77%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
326
Jack Henry & Associates
JKHY
$11B
$10K ﹤0.01%
+67
New +$10.4K
LNC icon
327
Lincoln National
LNC
$8.75B
$10K ﹤0.01%
363
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.8B
$10K ﹤0.01%
+87
New +$9.93K
SBUX icon
329
Starbucks
SBUX
$119B
$10K ﹤0.01%
153
+45
+42% +$3.64K
STX icon
330
Seagate
STX
$182B
$10K ﹤0.01%
206
– –
TAP icon
331
Molson Coors Class B
TAP
$7.93B
$10K ﹤0.01%
+249
New +$12.6K
WSO icon
332
Watsco Inc
WSO
$13.5B
$10K ﹤0.01%
+66
New +$11.1K
WU icon
333
Western Union
WU
$2.19B
$10K ﹤0.01%
+542
New +$13.3K
WTW icon
334
Willis Towers Watson
WTW
$31.9B
$10K ﹤0.01%
59
+19
+48% +$3.74K
XEL icon
335
Xcel Energy
XEL
$48B
$10K ﹤0.01%
+168
New +$10.9K
CDK
336
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
+301
New +$14.4K
TCO
337
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
249
– –
BKK
338
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$10K ﹤0.01%
650
– –
ENV
339
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
188
– –
CASY icon
340
Casey's General Stores
CASY
$31.6B
$9K ﹤0.01%
+70
New +$11.3K
DEO icon
341
Diageo
DEO
$54B
$9K ﹤0.01%
+72
New +$10.8K
FISV
342
Fiserv Inc
FISV
$27.8B
$9K ﹤0.01%
+100
New +$11.1K
FLRN icon
343
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
ITT icon
344
ITT
ITT
$18.9B
$9K ﹤0.01%
200
– –
LIN icon
345
Linde
LIN
$227B
$9K ﹤0.01%
52
+17
+49% +$3.35K
MET icon
346
MetLife
MET
$61.7B
$9K ﹤0.01%
296
+59
+25% +$2.62K
NDAQ icon
347
Nasdaq
NDAQ
$53.4B
$9K ﹤0.01%
+276
New +$9.77K
NI icon
348
NiSource
NI
$20B
$9K ﹤0.01%
352
– –
PLPC icon
349
Preformed Line Products
PLPC
$2.26B
$9K ﹤0.01%
185
– –
RY icon
350
Royal Bank of Canada
RY
$293B
$9K ﹤0.01%
+153
New +$11.4K
12 13
14
15 16

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Center for Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Center for Financial Planning held 621 positions worth $296M, down 26% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning withdrew a net $30.9M in Q1 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in iShares S&P Small-Cap 600 Value ETF worth $823K.

  • Center for Financial Planning's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 16,464 shares worth $823K.
  • Center for Financial Planning added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5M increase.
  • Center for Financial Planning's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.7M.
  • Center for Financial Planning fully exited iShares US Healthcare ETF in Q1 2020, selling an estimated $612K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $296M portfolio in Q1 2020.
  • Center for Financial Planning opened 149 new positions and closed 30 in Q1 2020.
  • Center for Financial Planning's portfolio value fell 26% quarter-over-quarter to $296M.

Based on Center for Financial Planning's 13F filing for Q1 2020, filed 11 May 2020.