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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
TRV icon
376
Travelers Companies
TRV
$78.4B
$4K ﹤0.01%
41
– –
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$4K ﹤0.01%
180
– –
LSXMK
378
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
170
– –
TWNK
379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+305
New +$3.83K
Y
380
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
AIG icon
381
American International
AIG
$40.6B
$3K ﹤0.01%
105
– –
CHKP icon
382
Check Point Software Technologies
CHKP
$13.4B
$3K ﹤0.01%
25
– –
DDOG icon
383
Datadog
DDOG
$92.4B
$3K ﹤0.01%
29
– –
DELL icon
384
Dell
DELL
$301B
$3K ﹤0.01%
77
– –
DLB icon
385
Dolby
DLB
$5.82B
$3K ﹤0.01%
45
– –
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3K ﹤0.01%
29
– –
HI
387
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
95
– –
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
38
-12
-24% -$1.01K
ICLR icon
389
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
KHC icon
390
Kraft Heinz
KHC
$29.3B
$3K ﹤0.01%
104
– –
LDOS icon
391
Leidos
LDOS
$17.4B
$3K ﹤0.01%
29
– –
MKL icon
392
Markel Group
MKL
$22.8B
$3K ﹤0.01%
3
– –
POST icon
393
Post Holdings
POST
$3.45B
$3K ﹤0.01%
46
– –
SCZ icon
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
49
– –
SUP
395
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
2,000
– –
TFC icon
396
Truist Financial
TFC
$63.4B
$3K ﹤0.01%
71
– –
TSCO icon
397
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
+100
New +$2.87K
WAT icon
398
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
15
– –
WRB icon
399
W.R. Berkley
WRB
$26.2B
$3K ﹤0.01%
95
– –
ATHX
400
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
70
– –
14 15
16
17 18

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DCP
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ZIG
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BGIM
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FNT
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CIS
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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.