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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
EPC icon
426
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
32
– –
FOXA icon
427
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
+36
New +$972
FWONK icon
428
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
LBRDA icon
429
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
10
– –
MAT icon
430
Mattel
MAT
$4.23B
$1K ﹤0.01%
97
– –
NAT icon
431
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
+250
New +$1.18K
PSX icon
432
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
7
-2,452
-100% -$174K
SITC icon
433
SITE Centers
SITC
$165M
$1K ﹤0.01%
160
– –
SOHU
434
Sohu.com
SOHU
$357M
$1K ﹤0.01%
+100
New +$780
SPH icon
435
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TDC icon
436
Teradata
TDC
$2.55B
$1K ﹤0.01%
64
– –
TEVA icon
437
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
– –
TY icon
438
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
21
– –
WAB icon
439
Wabtec
WAB
$49.3B
$1K ﹤0.01%
21
-3
-13% -$170
WBD icon
440
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
40
-181
-82% -$3.91K
WTW icon
441
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
-56
-95% -$10.7K
XTN icon
442
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
16
– –
LSXMA
443
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
– –
CEQP
444
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
87
– –
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
29
– –
AAP icon
446
Advance Auto Parts
AAP
$3.49B
– –
-45
Closed -$4K
AEP icon
447
American Electric Power
AEP
$68.4B
– –
-173
Closed -$14K
AGGY icon
448
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-41
Closed -$2K
AGZ icon
449
iShares Agency Bond ETF
AGZ
$565M
– –
-86
Closed -$10K
AIZ icon
450
Assurant
AIZ
$14.3B
– –
-78
Closed -$8K
16 17
18
19 20

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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.