We are live on ! Find out more
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
KNX icon
326
Knight Transportation
KNX
$11.4B
$8K ﹤0.01%
187
– –
NFG icon
327
National Fuel Gas
NFG
$7.65B
$8K ﹤0.01%
+200
New +$8.16K
NI icon
328
NiSource
NI
$20.4B
$8K ﹤0.01%
352
– –
OXY icon
329
Occidental Petroleum
OXY
$55.9B
$8K ﹤0.01%
463
– –
PH icon
330
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
46
– –
SBUX icon
331
Starbucks
SBUX
$120B
$8K ﹤0.01%
108
-45
-29% -$3.38K
AWK icon
332
American Water Works
AWK
$26.9B
$7K ﹤0.01%
53
– –
CNC icon
333
Centene
CNC
$32.5B
$7K ﹤0.01%
106
– –
CZWI icon
334
Citizens Community Bancorp
CZWI
$202M
$7K ﹤0.01%
1,000
– –
HPE icon
335
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
695
-400
-37% -$3.93K
LIN icon
336
Linde
LIN
$226B
$7K ﹤0.01%
35
-17
-33% -$3.28K
LOB icon
337
Live Oak Bancshares
LOB
$1.97B
$7K ﹤0.01%
500
– –
MNST icon
338
Monster Beverage
MNST
$88.5B
$7K ﹤0.01%
216
– –
PBW icon
339
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7K ﹤0.01%
160
– –
STLA icon
340
Stellantis
STLA
$20.8B
$7K ﹤0.01%
700
– –
SU icon
341
Suncor Energy
SU
$70.3B
$7K ﹤0.01%
400
– –
VFH icon
342
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
123
+28
+29% +$1.56K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
57
-5
-8% -$569
ATVI
344
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
97
– –
AMD icon
345
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
+120
New +$6.36K
BR icon
346
Broadridge
BR
$19B
$6K ﹤0.01%
48
-109
-69% -$12.6K
IVR icon
347
Invesco Mortgage Capital
IVR
$805M
$6K ﹤0.01%
+172
New +$5.91K
LPLA icon
348
LPL Financial
LPLA
$28.6B
$6K ﹤0.01%
78
-141
-64% -$9.42K
SCI icon
349
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
149
– –
STZ icon
350
Constellation Brands
STZ
$23.2B
$6K ﹤0.01%
35
– –
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
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.