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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
UL icon
351
Unilever
UL
$135B
$6K ﹤0.01%
91
– –
ULTA icon
352
Ulta Beauty
ULTA
$23.6B
$6K ﹤0.01%
29
– –
WY icon
353
Weyerhaeuser
WY
$18.2B
$6K ﹤0.01%
221
– –
YUM icon
354
Yum! Brands
YUM
$39.7B
$6K ﹤0.01%
64
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
78
– –
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$5K ﹤0.01%
147
– –
GS icon
357
Goldman Sachs
GS
$301B
$5K ﹤0.01%
23
– –
HXL icon
358
Hexcel
HXL
$7.63B
$5K ﹤0.01%
+160
New +$6.45K
IWV icon
359
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
26
– –
LNC icon
360
Lincoln National
LNC
$8.75B
$5K ﹤0.01%
163
-200
-55% -$7.14K
ORLY icon
361
O'Reilly Automotive
ORLY
$75.3B
$5K ﹤0.01%
150
– –
OXY icon
362
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
463
– –
SNY icon
363
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
SPG icon
364
Simon Property Group
SPG
$71.5B
$5K ﹤0.01%
76
– –
SU icon
365
Suncor Energy
SU
$73.4B
$5K ﹤0.01%
400
– –
AME icon
366
Ametek
AME
$58B
$4K ﹤0.01%
43
– –
CHTR icon
367
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
7
– –
COP icon
368
ConocoPhillips
COP
$148B
$4K ﹤0.01%
114
– –
CTAS icon
369
Cintas
CTAS
$81.1B
$4K ﹤0.01%
44
– –
EVN
370
Eaton Vance Municipal Income Trust
EVN
$429M
$4K ﹤0.01%
315
– –
GLD icon
371
SPDR Gold Trust
GLD
$143B
$4K ﹤0.01%
25
– –
GNRC icon
372
Generac Holdings
GNRC
$12.2B
$4K ﹤0.01%
+20
New +$3.29K
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
51
– –
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$5.18B
$4K ﹤0.01%
31
– –
PFG icon
375
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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PP
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SCM
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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
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BGIM
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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 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.