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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
+5.65%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$1.73B
| $3K | ﹤0.01% |
+79
| New | +$2.58K |
|
402
Equinix
EQIX
$103B
| $3K | ﹤0.01% |
+5
| New | +$2.81K |
|
|
HI
403
DELISTED
Hillenbrand
HI
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
404
Icon
ICLR
$12.7B
| $3K | ﹤0.01% |
+16
| New | +$2.47K |
|
405
Gartner
IT
$11.7B
| $3K | ﹤0.01% |
+17
| New | +$2.6K |
|
406
Leidos
LDOS
$17.3B
| $3K | ﹤0.01% |
+29
| New | +$2.56K |
|
407
Cheniere Energy
LNG
$52.9B
| $3K | ﹤0.01% |
+50
| New | +$3.08K |
|
408
Markel Group
MKL
$23.2B
| $3K | ﹤0.01% |
+3
| New | +$3.42K |
|
409
Nice
NICE
$5.97B
| $3K | ﹤0.01% |
+17
| New | +$2.6K |
|
|
NVO
410
Novo Nordisk
NVO
$209B
| $3K | ﹤0.01% |
+106
| New | +$2.94K |
|
|
PML
411
PIMCO Municipal Income Fund II
PML
$493M
| $3K | ﹤0.01% |
+174
| New | +$2.73K |
|
412
Post Holdings
POST
$3.57B
| $3K | ﹤0.01% |
+46
| New | +$3.15K |
|
413
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
+36
| New | +$3.31K |
|
414
RPC Inc
RES
$1.3B
| $3K | ﹤0.01% |
+500
| New | +$2.24K |
|
415
Steris
STE
$23.1B
| $3K | ﹤0.01% |
+19
| New | +$2.79K |
|
416
United States Oil Fund
USO
$1.84B
| $3K | ﹤0.01% |
+30
| New | +$2.85K |
|
417
Wabtec
WAB
$49.3B
| $3K | ﹤0.01% |
+33
| New | +$2.44K |
|
418
W.R. Berkley
WRB
$26.6B
| $3K | ﹤0.01% |
+95
| New | +$2.93K |
|
419
Yum China
YUMC
$16.3B
| $3K | ﹤0.01% |
+64
| New | +$2.84K |
|
|
CTLT
420
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
+62
| New | +$3.16K |
|
|
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
| $3K | ﹤0.01% |
+87
| New | +$2.86K |
|
|
IAA
422
DELISTED
IAA, Inc. Common Stock
IAA
| $3K | ﹤0.01% |
+68
| New | +$2.86K |
|
423
VanEck Africa Index ETF
AFK
$105M
| $2K | ﹤0.01% |
+121
| New | +$2.48K |
|
424
Bright Horizons
BFAM
$3.86B
| $2K | ﹤0.01% |
+13
| New | +$1.95K |
|
|
EIM
425
Eaton Vance Municipal Bond Fund
EIM
$499M
| $2K | ﹤0.01% |
+117
| New | +$1.5K |
|
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Center for Financial Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Center for Financial Planning, which disclosed 472 positions worth $399M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.
- Center for Financial Planning's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
- Center for Financial Planning's ten largest holdings make up 78% of its $399M portfolio in Q4 2019.
- Center for Financial Planning disclosed 472 positions in Q4 2019, its first 13F filing on record.
Based on Center for Financial Planning's 13F filing for Q4 2019, filed 14 Feb 2020.