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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
VFH icon
351
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
123
– –
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
+350
New +$7.25K
ATVI
353
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
97
– –
ALV icon
354
Autoliv
ALV
$8.92B
$8K ﹤0.01%
82
– –
AWK icon
355
American Water Works
AWK
$26.9B
$8K ﹤0.01%
53
– –
HPE icon
356
Hewlett Packard
HPE
$72.4B
$8K ﹤0.01%
695
– –
HXL icon
357
Hexcel
HXL
$7.63B
$8K ﹤0.01%
160
– –
IONS icon
358
Ionis Pharmaceuticals
IONS
$9.46B
$8K ﹤0.01%
135
– –
KNX icon
359
Knight Transportation
KNX
$11.2B
$8K ﹤0.01%
187
– –
LNC icon
360
Lincoln National
LNC
$8.75B
$8K ﹤0.01%
163
– –
LPLA icon
361
LPL Financial
LPLA
$29.3B
$8K ﹤0.01%
78
– –
NET icon
362
Cloudflare
NET
$111B
$8K ﹤0.01%
+100
New +$6.56K
NFG icon
363
National Fuel Gas
NFG
$7.78B
$8K ﹤0.01%
200
– –
OXY icon
364
Occidental Petroleum
OXY
$58.6B
$8K ﹤0.01%
463
– –
STZ icon
365
Constellation Brands
STZ
$22.8B
$8K ﹤0.01%
35
– –
SUP
366
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
2,000
– –
ULTA icon
367
Ulta Beauty
ULTA
$23.6B
$8K ﹤0.01%
29
– –
VIG icon
368
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
57
– –
VRSK icon
369
Verisk Analytics
VRSK
$23.6B
$8K ﹤0.01%
38
– –
LCI
370
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
313
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
61
– –
BLD
372
DELISTED
TopBuild
BLD
$7K ﹤0.01%
39
– –
BR icon
373
Broadridge
BR
$19.8B
$7K ﹤0.01%
48
– –
DFS
374
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
78
– –
EMF
375
Templeton Emerging Markets Fund
EMF
$324M
$7K ﹤0.01%
370
– –
13 14
15
16 17

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SCM
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DCP
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ZIG
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EC
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BGIM
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FNT
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CIS
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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.