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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
LBRDA icon
426
Liberty Broadband Class A
LBRDA
$5.17B
$1K ﹤0.01%
10
– –
MAT icon
427
Mattel
MAT
$4.21B
$1K ﹤0.01%
97
– –
NAT icon
428
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
250
– –
SITC icon
429
SITE Centers
SITC
$158M
$1K ﹤0.01%
160
– –
SPH icon
430
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
43
– –
TDC icon
431
Teradata
TDC
$2.58B
$1K ﹤0.01%
64
– –
TEVA icon
432
Teva Pharmaceuticals
TEVA
$42.1B
$1K ﹤0.01%
100
– –
TY icon
433
TRI-Continental Corp
TY
$1.91B
$1K ﹤0.01%
21
– –
WAB icon
434
Wabtec
WAB
$49.7B
$1K ﹤0.01%
21
– –
WBD icon
435
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
40
– –
WTW icon
436
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
3
– –
XTN icon
437
State Street SPDR S&P Transportation ETF
XTN
$391M
$1K ﹤0.01%
16
– –
LSXMA
438
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
– –
CEQP
439
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
87
– –
PRSP
440
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
29
– –
AFG icon
441
American Financial Group
AFG
$11.9B
– –
-300
Closed -$19K
AMAT icon
442
Applied Materials
AMAT
$415B
– –
-1,962
Closed -$119K
BATRA icon
443
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
4
– –
BATRK icon
444
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BNY
445
Bank of New York Mellon
BNY
$108B
– –
-100
Closed -$4K
BUD icon
446
AB InBev
BUD
$164B
– –
-220
Closed -$11K
CCL icon
447
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$2K
CGW icon
448
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-232
Closed -$9K
CNI icon
449
Canadian National Railway
CNI
$75.7B
– –
-1,480
Closed -$131K
CRNC icon
450
Cerence
CRNC
$403M
– –
-25
Closed -$1K
16 17
18
19 20

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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 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.