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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
+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
DFS
376
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
– –
ET icon
377
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
529
– –
EVN
378
Eaton Vance Municipal Income Trust
EVN
$426M
$4K ﹤0.01%
+315
New +$3.78K
GLD icon
379
SPDR Gold Trust
GLD
$142B
$4K ﹤0.01%
25
– –
HYG icon
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4K ﹤0.01%
+50
New +$4.03K
IWS icon
381
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
51
-314
-86% -$22.9K
LBRDK icon
382
Liberty Broadband Class C
LBRDK
$5.15B
$4K ﹤0.01%
31
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
150
-210
-58% -$5.49K
PFG icon
384
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
100
– –
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4K ﹤0.01%
180
– –
ACB
386
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
21
– –
AIG icon
387
American International
AIG
$41.3B
$3K ﹤0.01%
105
-70
-40% -$1.97K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
25
-37
-60% -$3.92K
CTAS icon
389
Cintas
CTAS
$81.3B
$3K ﹤0.01%
44
– –
DDOG icon
390
Datadog
DDOG
$84B
$3K ﹤0.01%
29
– –
DLB icon
391
Dolby
DLB
$5.79B
$3K ﹤0.01%
45
– –
EGBN icon
392
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
100
– –
HI
393
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
95
-417
-81% -$9.47K
ICLR icon
394
Icon
ICLR
$12.7B
$3K ﹤0.01%
16
– –
KHC icon
395
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
104
– –
LDOS icon
396
Leidos
LDOS
$17.3B
$3K ﹤0.01%
29
– –
MKL icon
397
Markel Group
MKL
$23.2B
$3K ﹤0.01%
3
-4
-57% -$3.64K
POST icon
398
Post Holdings
POST
$3.57B
$3K ﹤0.01%
46
-110
-71% -$6.4K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+49
New +$2.47K
SUP
400
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
2,000
– –
14 15
16
17 18

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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
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.