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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
+5.65%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow %
97.14%
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$89.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.1M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$35.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.71%
2 Healthcare 3.43%
3 Technology 2.69%
4 Consumer Staples 2.34%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
451
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+40
New +$1.21K
PRSP
452
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+29
New +$773
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+8
New +$1.61K
BATRA icon
454
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+4
New +$114
BATRK icon
455
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+14
New +$398
COF icon
456
Capital One
COF
$134B
$0 ﹤0.01%
+3
New +$289
DSS icon
457
DSS Inc
DSS
$5.13M
– –
0
– –
FWONA icon
458
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
+10
New +$393
GILD icon
459
Gilead Sciences
GILD
$165B
$0 ﹤0.01%
+3
New +$195
MNKD icon
460
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
+174
New +$223
UBER icon
461
Uber
UBER
$153B
$0 ﹤0.01%
+10
New +$297
USPH icon
462
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
+1
New +$125
VC icon
463
Visteon
VC
$2.78B
$0 ﹤0.01%
+1
New +$89
GAP
464
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
+10
New +$170
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+27
New +$233
ASXC
466
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+16
New +$56
RVI
467
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+131
New +$439
BMY.RT
468
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+54
New +$140
AGN
469
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
+1
New +$180
MFGP
470
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+35
New +$485
CRC
471
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+19
New +$154
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+22
New +$18
15 16 17 18
19

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Center for Financial Planning, which disclosed 472 positions worth $399M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.

  • Center for Financial Planning's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
  • Center for Financial Planning's ten largest holdings make up 78% of its $399M portfolio in Q4 2019.
  • Center for Financial Planning disclosed 472 positions in Q4 2019, its first 13F filing on record.

Based on Center for Financial Planning's 13F filing for Q4 2019, filed 14 Feb 2020.