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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
PLD icon
376
Prologis
PLD
$132B
$7K ﹤0.01%
86
-169
-66% -$14.8K
SPGM icon
377
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7K ﹤0.01%
+204
New +$8.15K
VIS icon
378
Vanguard Industrials ETF
VIS
$8.44B
$7K ﹤0.01%
63
– –
WAT icon
379
Waters Corp
WAT
$40.4B
$7K ﹤0.01%
38
+23
+153% +$4.85K
RTN
380
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
57
-28
-33% -$5.54K
AWK icon
381
American Water Works
AWK
$26.9B
$6K ﹤0.01%
53
– –
BEN icon
382
Franklin Resources
BEN
$17B
$6K ﹤0.01%
+379
New +$8.7K
CHKP icon
383
Check Point Software Technologies
CHKP
$13.4B
$6K ﹤0.01%
62
+37
+148% +$3.96K
CNC icon
384
Centene
CNC
$32.9B
$6K ﹤0.01%
106
– –
CZWI icon
385
Citizens Community Bancorp
CZWI
$197M
$6K ﹤0.01%
1,000
– –
EA
386
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
60
– –
IONS icon
387
Ionis Pharmaceuticals
IONS
$9.46B
$6K ﹤0.01%
135
– –
KNX icon
388
Knight Transportation
KNX
$11.2B
$6K ﹤0.01%
187
– –
LOB icon
389
Live Oak Bancshares
LOB
$1.95B
$6K ﹤0.01%
500
– –
MKL icon
390
Markel Group
MKL
$22.8B
$6K ﹤0.01%
7
+4
+133% +$4.57K
MNST icon
391
Monster Beverage
MNST
$89.6B
$6K ﹤0.01%
216
– –
PB icon
392
Prosperity Bancshares
PB
$8.81B
$6K ﹤0.01%
+129
New +$8.4K
PH icon
393
Parker-Hannifin
PH
$134B
$6K ﹤0.01%
46
– –
SABR icon
394
Sabre
SABR
$835M
$6K ﹤0.01%
+1,031
New +$17.2K
SCI icon
395
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
149
– –
SU icon
396
Suncor Energy
SU
$73.4B
$6K ﹤0.01%
400
– –
TRV icon
397
Travelers Companies
TRV
$78.3B
$6K ﹤0.01%
57
-34
-37% -$4.23K
VIG icon
398
Vanguard Dividend Appreciation ETF
VIG
$114B
$6K ﹤0.01%
62
– –
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+141
New +$7.16K
WLY icon
400
John Wiley & Sons Class A
WLY
$2.62B
$6K ﹤0.01%
+169
New +$7.09K
14 15
16
17 18

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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.