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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
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
75
– –
APA icon
402
APA Corp
APA
$14.4B
$2K ﹤0.01%
262
– –
GGG icon
403
Graco
GGG
$13.5B
$2K ﹤0.01%
33
– –
IEV icon
404
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
50
– –
PCG icon
405
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
PRU icon
406
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
36
– –
RGA icon
407
Reinsurance Group of America
RGA
$15.8B
$2K ﹤0.01%
24
– –
RRC icon
408
Range Resources
RRC
$9.41B
$2K ﹤0.01%
287
– –
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$23B
$2K ﹤0.01%
116
– –
SOHU
410
Sohu.com
SOHU
$376M
$2K ﹤0.01%
100
– –
SYY icon
411
Sysco
SYY
$40.1B
$2K ﹤0.01%
36
– –
URA icon
412
Global X Uranium ETF
URA
$6.19B
$2K ﹤0.01%
200
– –
VLO icon
413
Valero Energy
VLO
$90.7B
$2K ﹤0.01%
38
– –
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
120
– –
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
80
– –
ACB
416
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
21
– –
ADNT icon
417
Adient
ADNT
$1.44B
$1K ﹤0.01%
50
– –
ALC icon
418
Alcon
ALC
$35.9B
$1K ﹤0.01%
20
– –
APPN icon
419
Appian
APPN
$2.55B
$1K ﹤0.01%
+8
New +$433
DDS icon
420
Dillards
DDS
$9.9B
$1K ﹤0.01%
41
– –
EPC icon
421
Edgewell Personal Care
EPC
$1.29B
$1K ﹤0.01%
32
– –
FOXA icon
422
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
36
– –
FVRR icon
423
Fiverr
FVRR
$327M
$1K ﹤0.01%
+7
New +$750
FWONK icon
424
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
KODK icon
425
Kodak
KODK
$978M
$1K ﹤0.01%
+150
New +$1.17K
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.