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
+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
ZS icon
326
Zscaler
ZS
$28.5B
$17K ﹤0.01%
100
– –
ISRG icon
327
Intuitive Surgical
ISRG
$138B
$16K ﹤0.01%
63
– –
PBW icon
328
Invesco WilderHill Clean Energy ETF
PBW
$460M
$16K ﹤0.01%
160
– –
RNG icon
329
RingCentral
RNG
$5.42B
$16K ﹤0.01%
+55
New +$20.2K
STX icon
330
Seagate
STX
$184B
$16K ﹤0.01%
205
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16K ﹤0.01%
165
– –
ARVL
332
DELISTED
Arrival Ordinary Shares
ARVL
$16K ﹤0.01%
+20
New +$19.7K
BIIB icon
333
Biogen
BIIB
$30.7B
$15K ﹤0.01%
52
– –
CTVA icon
334
Corteva
CTVA
$51.4B
$15K ﹤0.01%
320
-50
-14% -$2.21K
FITB
335
Fifth Third Bancorp
FITB
$51.5B
$15K ﹤0.01%
+394
New +$13.4K
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15K ﹤0.01%
+365
New +$15K
MITK icon
337
Mitek Systems
MITK
$821M
$15K ﹤0.01%
1,000
– –
PH icon
338
Parker-Hannifin
PH
$134B
$15K ﹤0.01%
46
– –
PINS icon
339
Pinterest
PINS
$13.6B
$15K ﹤0.01%
+200
New +$14.9K
WTRG icon
340
Essential Utilities
WTRG
$11.2B
$15K ﹤0.01%
332
– –
XLY icon
341
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15K ﹤0.01%
174
– –
AEM icon
342
Agnico Eagle Mines
AEM
$90.9B
$14K ﹤0.01%
250
– –
BRO icon
343
Brown & Brown
BRO
$23.8B
$14K ﹤0.01%
308
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$14K ﹤0.01%
210
– –
MET icon
345
MetLife
MET
$61.7B
$14K ﹤0.01%
237
– –
PRU icon
346
Prudential Financial
PRU
$42B
$14K ﹤0.01%
156
+120
+333% +$10.3K
WFC icon
347
Wells Fargo
WFC
$264B
$14K ﹤0.01%
356
-457
-56% -$16.2K
WOLF icon
348
Wolfspeed
WOLF
$1.59B
$14K ﹤0.01%
127
– –
AMAT icon
349
Applied Materials
AMAT
$421B
$13K ﹤0.01%
+94
New +$10.4K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$13K ﹤0.01%
+129
New +$13.1K
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 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.