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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
259
– –
TSCO icon
352
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
+560
New +$10K
UL icon
353
Unilever
UL
$135B
$9K ﹤0.01%
164
+73
+80% +$4.58K
VRSK icon
354
Verisk Analytics
VRSK
$23.6B
$9K ﹤0.01%
63
+25
+66% +$3.92K
ZM icon
355
Zoom
ZM
$31.4B
$9K ﹤0.01%
+61
New +$6.02K
LCI
356
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
313
– –
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
61
– –
VSLR
358
DELISTED
VIVINT SOLAR, INC.
VSLR
$9K ﹤0.01%
2,000
– –
AIZ icon
359
Assurant
AIZ
$14.2B
$8K ﹤0.01%
+78
New +$9.62K
BIDU icon
360
Baidu
BIDU
$37.1B
$8K ﹤0.01%
84
+14
+20% +$1.71K
CBSH icon
361
Commerce Bancshares
CBSH
$8.44B
$8K ﹤0.01%
+224
New +$10.6K
COR icon
362
Cencora
COR
$62B
$8K ﹤0.01%
+90
New +$7.93K
ILMN icon
363
Illumina
ILMN
$29B
$8K ﹤0.01%
29
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.3B
$8K ﹤0.01%
+120
New +$9.31K
POST icon
365
Post Holdings
POST
$3.45B
$8K ﹤0.01%
156
+110
+239% +$7.15K
TFX icon
366
Teleflex
TFX
$5.89B
$8K ﹤0.01%
+26
New +$9.07K
VTA
367
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$8K ﹤0.01%
+1,000
New +$10.6K
FBC
368
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
428
– –
AME icon
369
Ametek
AME
$58B
$7K ﹤0.01%
91
+48
+112% +$4.33K
AMG icon
370
Affiliated Managers Group
AMG
$9.6B
$7K ﹤0.01%
+116
New +$8.69K
CWI icon
371
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$7K ﹤0.01%
+345
New +$8.13K
FAST icon
372
Fastenal
FAST
$59.8B
$7K ﹤0.01%
452
– –
GBCI icon
373
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
+215
New +$8.57K
GPN icon
374
Global Payments
GPN
$22.8B
$7K ﹤0.01%
+46
New +$8.41K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.3B
$7K ﹤0.01%
360
+210
+140% +$5.37K
13 14
15
16 17

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.