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
UL icon
351
Unilever
UL
$136B
$6K ﹤0.01%
91
-73
-45% -$4.36K
ULTA icon
352
Ulta Beauty
ULTA
$24.3B
$6K ﹤0.01%
29
– –
VRSK icon
353
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
38
-25
-40% -$3.95K
WOR icon
354
Worthington Enterprises
WOR
$2.86B
$6K ﹤0.01%
+268
New +$4.78K
YUM icon
355
Yum! Brands
YUM
$41.1B
$6K ﹤0.01%
64
-1,738
-96% -$148K
ALV icon
356
Autoliv
ALV
$9B
$5K ﹤0.01%
82
– –
AXGN icon
357
Axogen
AXGN
$2.5B
$5K ﹤0.01%
500
– –
BLK icon
358
Blackrock
BLK
$176B
$5K ﹤0.01%
10
– –
COP icon
359
ConocoPhillips
COP
$141B
$5K ﹤0.01%
114
-4,877
-98% -$197K
EMF
360
Templeton Emerging Markets Fund
EMF
$326M
$5K ﹤0.01%
370
– –
FV icon
361
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$5K ﹤0.01%
147
– –
GS icon
362
Goldman Sachs
GS
$303B
$5K ﹤0.01%
23
– –
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
26
– –
NNBR icon
364
NN Inc
NNBR
$311M
$5K ﹤0.01%
1,000
– –
SNY icon
365
Sanofi
SNY
$104B
$5K ﹤0.01%
100
+61
+156% +$2.96K
SPG icon
366
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
76
– –
TRV icon
367
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
41
-16
-28% -$1.69K
WY icon
368
Weyerhaeuser
WY
$18.4B
$5K ﹤0.01%
221
– –
LSXMK
369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
170
-3
-2% -$77
ATHX
370
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
70
– –
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
64
– –
AME icon
372
Ametek
AME
$58.2B
$4K ﹤0.01%
43
-48
-53% -$4.03K
APA icon
373
APA Corp
APA
$13.2B
$4K ﹤0.01%
262
– –
BNY
374
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
100
– –
CHTR icon
375
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
7
-1
-13% -$507
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
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.