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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
401
Teladoc Health
TDOC
$1.29B
$9K ﹤0.01%
50
– –
ULTA icon
402
Ulta Beauty
ULTA
$23.7B
$9K ﹤0.01%
29
– –
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
61
– –
ATVI
404
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
97
– –
ALV icon
405
Autoliv
ALV
$8.87B
$8K ﹤0.01%
82
– –
AWK icon
406
American Water Works
AWK
$26.5B
$8K ﹤0.01%
53
– –
BLD
407
DELISTED
TopBuild
BLD
$8K ﹤0.01%
39
– –
EA
408
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
60
– –
FMC icon
409
FMC
FMC
$1.3B
$8K ﹤0.01%
+73
New +$8.09K
GS icon
410
Goldman Sachs
GS
$303B
$8K ﹤0.01%
23
– –
HIO
411
Western Asset High Income Opportunity Fund
HIO
$339M
$8K ﹤0.01%
1,500
– –
NI icon
412
NiSource
NI
$20.1B
$8K ﹤0.01%
+352
New +$7.94K
PCAR icon
413
PACCAR
PCAR
$70B
$8K ﹤0.01%
+128
New +$8K
PEJ icon
414
Invesco Leisure and Entertainment ETF
PEJ
$305M
$8K ﹤0.01%
+167
New +$7.71K
SCI icon
415
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
149
– –
STZ icon
416
Constellation Brands
STZ
$22.9B
$8K ﹤0.01%
35
– –
SU icon
417
Suncor Energy
SU
$73.1B
$8K ﹤0.01%
400
– –
VIG icon
418
Vanguard Dividend Appreciation ETF
VIG
$115B
$8K ﹤0.01%
57
– –
WY icon
419
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
221
– –
ENV
420
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
110
+22
+25% +$1.71K
BR icon
421
Broadridge
BR
$19.4B
$7K ﹤0.01%
48
– –
CNC icon
422
Centene
CNC
$32.7B
$7K ﹤0.01%
106
– –
DFS
423
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
78
– –
EMF
424
Templeton Emerging Markets Fund
EMF
$324M
$7K ﹤0.01%
370
– –
FV icon
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$7K ﹤0.01%
147
– –
15 16
17
18 19

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
EG
Electrum Group New York $1.08B AUM

Center for Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.