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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
+7.23%
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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13K ﹤0.01%
+116
New +$12.1K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$13K ﹤0.01%
+190
New +$13.3K
JQC icon
353
Nuveen Credit Strategies Income Fund
JQC
$714M
$13K ﹤0.01%
2,000
– –
PLPC icon
354
Preformed Line Products
PLPC
$2.26B
$13K ﹤0.01%
185
– –
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.2B
$13K ﹤0.01%
+610
New +$11.9K
SHW icon
356
Sherwin-Williams
SHW
$88B
$13K ﹤0.01%
54
– –
TEVA icon
357
Teva Pharmaceuticals
TEVA
$41.3B
$13K ﹤0.01%
1,100
– –
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$134B
$13K ﹤0.01%
59
– –
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$13K ﹤0.01%
115
– –
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
$13K ﹤0.01%
350
– –
CZWI icon
361
Citizens Community Bancorp
CZWI
$197M
$12K ﹤0.01%
1,000
– –
IBB icon
362
iShares Biotechnology ETF
IBB
$9.78B
$12K ﹤0.01%
83
– –
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12K ﹤0.01%
+129
New +$11.6K
OXY icon
364
Occidental Petroleum
OXY
$58B
$12K ﹤0.01%
463
– –
SBUX icon
365
Starbucks
SBUX
$120B
$12K ﹤0.01%
108
– –
STLA icon
366
Stellantis
STLA
$21.2B
$12K ﹤0.01%
700
– –
XPO icon
367
XPO
XPO
$23.5B
$12K ﹤0.01%
275
– –
RIDE
368
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
67
– –
BFH icon
369
Bread Financial
BFH
$4.39B
$11K ﹤0.01%
+125
New +$8.97K
BX icon
370
Blackstone
BX
$111B
$11K ﹤0.01%
150
– –
CGC
371
Canopy Growth
CGC
$407M
$11K ﹤0.01%
+36
New +$12.7K
HPE icon
372
Hewlett Packard
HPE
$73B
$11K ﹤0.01%
695
– –
ILMN icon
373
Illumina
ILMN
$28.8B
$11K ﹤0.01%
29
– –
LPLA icon
374
LPL Financial
LPLA
$29.2B
$11K ﹤0.01%
78
– –
MAS icon
375
Masco
MAS
$14.9B
$11K ﹤0.01%
180
– –
13 14
15
16 17

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PP
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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.