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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
LIN icon
326
Linde
LIN
$226B
$8K ﹤0.01%
35
– –
NFG icon
327
National Fuel Gas
NFG
$7.72B
$8K ﹤0.01%
200
– –
NI icon
328
NiSource
NI
$20.1B
$8K ﹤0.01%
352
– –
LCI
329
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
313
– –
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
61
– –
TCO
331
DELISTED
Taubman Centers Inc.
TCO
$8K ﹤0.01%
249
– –
ATVI
332
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
97
– –
BLD
333
DELISTED
TopBuild
BLD
$7K ﹤0.01%
39
-153
-80% -$22K
CZWI icon
334
Citizens Community Bancorp
CZWI
$196M
$7K ﹤0.01%
1,000
– –
HIO
335
Western Asset High Income Opportunity Fund
HIO
$339M
$7K ﹤0.01%
1,500
-1,000
-40% -$4.91K
HPE icon
336
Hewlett Packard
HPE
$73.3B
$7K ﹤0.01%
695
– –
SONY icon
337
Sony
SONY
$140B
$7K ﹤0.01%
+425
New +$6.61K
STZ icon
338
Constellation Brands
STZ
$22.8B
$7K ﹤0.01%
35
– –
VFH icon
339
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
123
– –
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
57
– –
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$7K ﹤0.01%
38
– –
ENV
342
DELISTED
ENVESTNET, INC.
ENV
$7K ﹤0.01%
88
-100
-53% -$7.99K
ALV icon
343
Autoliv
ALV
$8.91B
$6K ﹤0.01%
82
– –
AXGN icon
344
Axogen
AXGN
$2.57B
$6K ﹤0.01%
500
– –
BR icon
345
Broadridge
BR
$19.8B
$6K ﹤0.01%
48
– –
CNC icon
346
Centene
CNC
$32.8B
$6K ﹤0.01%
106
– –
EMF
347
Templeton Emerging Markets Fund
EMF
$323M
$6K ﹤0.01%
370
– –
IONS icon
348
Ionis Pharmaceuticals
IONS
$9.51B
$6K ﹤0.01%
135
– –
LPLA icon
349
LPL Financial
LPLA
$29.2B
$6K ﹤0.01%
78
– –
SCI icon
350
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
149
– –
12 13
14
15 16

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DCP
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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.