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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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$40.8B
$4K ﹤0.01%
105
– –
CTAS icon
402
Cintas
CTAS
$80.9B
$4K ﹤0.01%
44
– –
DKNG icon
403
DraftKings
DKNG
$12.4B
$4K ﹤0.01%
+80
New +$3.81K
DLB icon
404
Dolby
DLB
$5.81B
$4K ﹤0.01%
45
– –
EVN
405
Eaton Vance Municipal Income Trust
EVN
$428M
$4K ﹤0.01%
315
– –
GLD icon
406
SPDR Gold Trust
GLD
$142B
$4K ﹤0.01%
25
– –
HI
407
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
95
– –
KHC icon
408
Kraft Heinz
KHC
$29.5B
$4K ﹤0.01%
104
– –
SCHW
409
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
+81
New +$3.67K
SJM icon
410
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
34
-200
-85% -$23.2K
WAT icon
411
Waters Corp
WAT
$40.3B
$4K ﹤0.01%
15
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
+60
New +$3.96K
VLDR
413
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4K ﹤0.01%
+175
New +$2.98K
Y
414
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
– –
CHKP icon
415
Check Point Software Technologies
CHKP
$13.3B
$3K ﹤0.01%
25
– –
DDOG icon
416
Datadog
DDOG
$92.2B
$3K ﹤0.01%
29
– –
DDS icon
417
Dillards
DDS
$9.87B
$3K ﹤0.01%
41
– –
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
38
– –
ICLR icon
419
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
LDOS icon
420
Leidos
LDOS
$17.5B
$3K ﹤0.01%
29
– –
MKL icon
421
Markel Group
MKL
$23B
$3K ﹤0.01%
3
– –
PCN
422
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$3K ﹤0.01%
+173
New +$2.84K
POST icon
423
Post Holdings
POST
$3.49B
$3K ﹤0.01%
46
– –
PRU icon
424
Prudential Financial
PRU
$41.9B
$3K ﹤0.01%
36
– –
RGA icon
425
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
24
– –
15 16
17
18 19

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.