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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
TFC icon
401
Truist Financial
TFC
$64B
$3K ﹤0.01%
71
-270
-79% -$9.72K
WAT icon
402
Waters Corp
WAT
$39.9B
$3K ﹤0.01%
15
-23
-61% -$4.35K
Y
403
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
7
– –
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
80
– –
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
75
– –
CCL icon
406
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
DELL icon
407
Dell
DELL
$293B
$2K ﹤0.01%
77
-927
-92% -$20.8K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2K ﹤0.01%
+29
New +$2.27K
GGG icon
409
Graco
GGG
$13.5B
$2K ﹤0.01%
33
– –
IEV icon
410
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
+50
New +$1.91K
PCG icon
411
PG&E
PCG
$38.5B
$2K ﹤0.01%
200
– –
PRU icon
412
Prudential Financial
PRU
$41.8B
$2K ﹤0.01%
36
– –
RES icon
413
RPC Inc
RES
$1.3B
$2K ﹤0.01%
500
– –
RGA icon
414
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
24
– –
RRC icon
415
Range Resources
RRC
$8.95B
$2K ﹤0.01%
287
– –
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
116
-84
-42% -$1.26K
SYY icon
417
Sysco
SYY
$40.3B
$2K ﹤0.01%
36
-75
-68% -$3.94K
URA icon
418
Global X Uranium ETF
URA
$6.27B
$2K ﹤0.01%
200
– –
VLO icon
419
Valero Energy
VLO
$85.9B
$2K ﹤0.01%
38
– –
WRB icon
420
W.R. Berkley
WRB
$26.6B
$2K ﹤0.01%
95
– –
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
120
– –
ADNT icon
422
Adient
ADNT
$1.5B
$1K ﹤0.01%
50
– –
ALC icon
423
Alcon
ALC
$35B
$1K ﹤0.01%
20
-20
-50% -$1.13K
CRNC icon
424
Cerence
CRNC
$413M
$1K ﹤0.01%
25
– –
DDS icon
425
Dillards
DDS
$9.56B
$1K ﹤0.01%
41
– –
15 16
17
18 19

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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.