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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
STLA icon
326
Stellantis
STLA
$21.1B
$13K ﹤0.01%
700
– –
STX icon
327
Seagate
STX
$184B
$13K ﹤0.01%
205
– –
WOLF icon
328
Wolfspeed
WOLF
$1.55B
$13K ﹤0.01%
127
-50
-28% -$4.01K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13K ﹤0.01%
+115
New +$12.6K
SBUX icon
330
Starbucks
SBUX
$120B
$12K ﹤0.01%
108
-105
-49% -$10K
AMD icon
331
Advanced Micro Devices
AMD
$776B
$11K ﹤0.01%
120
– –
CZWI icon
332
Citizens Community Bancorp
CZWI
$195M
$11K ﹤0.01%
1,000
– –
KRE icon
333
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$11K ﹤0.01%
+210
New +$9.6K
MET icon
334
MetLife
MET
$61.7B
$11K ﹤0.01%
237
– –
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$11K ﹤0.01%
+87
New +$10.3K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,100
+1,000
+1,000% +$9.58K
XPO icon
337
XPO
XPO
$23.6B
$11K ﹤0.01%
+275
New +$9.96K
BX icon
338
Blackstone
BX
$113B
$10K ﹤0.01%
+150
New +$8.73K
CRNC icon
339
Cerence
CRNC
$396M
$10K ﹤0.01%
+100
New +$7.46K
ILMN icon
340
Illumina
ILMN
$28.9B
$10K ﹤0.01%
29
– –
LULU icon
341
lululemon athletica
LULU
$14.5B
$10K ﹤0.01%
30
– –
MAS icon
342
Masco
MAS
$14.8B
$10K ﹤0.01%
180
– –
MNST icon
343
Monster Beverage
MNST
$89.6B
$10K ﹤0.01%
216
– –
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
259
– –
TDOC icon
345
Teladoc Health
TDOC
$1.29B
$10K ﹤0.01%
+50
New +$10.2K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
+150
New +$9.14K
AXGN icon
347
Axogen
AXGN
$2.57B
$9K ﹤0.01%
500
– –
EA
348
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
60
– –
FLRN icon
349
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
MAN icon
350
ManpowerGroup
MAN
$2.61B
$9K ﹤0.01%
+100
New +$8.22K
12 13
14
15 16

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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 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.