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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
-17.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$103M
Cap. Flow
-$30.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.03%
3 Technology 3.39%
4 Consumer Staples 2.77%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
451
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
200
-48
-19% -$1.56K
APTV icon
452
Aptiv
APTV
$10.3B
$3K ﹤0.01%
+65
New +$5.1K
BNY
453
Bank of New York Mellon
BNY
$108B
$3K ﹤0.01%
100
– –
CFG icon
454
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
+146
New +$4.76K
CHTR icon
455
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
8
– –
COF icon
456
Capital One
COF
$134B
$3K ﹤0.01%
53
+50
+1,667% +$4.4K
DFS
457
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
78
– –
DRI icon
458
Darden Restaurants
DRI
$24.9B
$3K ﹤0.01%
+46
New +$4.47K
ECL icon
459
Ecolab
ECL
$79.7B
$3K ﹤0.01%
+17
New +$3.19K
EGBN icon
460
Eagle Bancorp
EGBN
$843M
$3K ﹤0.01%
100
– –
EQIX icon
461
Equinix
EQIX
$103B
$3K ﹤0.01%
5
– –
FITB
462
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
+175
New +$4.37K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
+25
New +$2.88K
IQV icon
464
IQVIA
IQV
$39.8B
$3K ﹤0.01%
+30
New +$4.29K
KHC icon
465
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
104
-116
-53% -$3.18K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
31
– –
LDOS icon
467
Leidos
LDOS
$17.5B
$3K ﹤0.01%
29
– –
MATW icon
468
Matthews International
MATW
$717M
$3K ﹤0.01%
+125
New +$3.98K
NVO
469
Novo Nordisk
NVO
$211B
$3K ﹤0.01%
106
– –
OKE icon
470
Oneok
OKE
$56.9B
$3K ﹤0.01%
+151
New +$9.2K
PFG icon
471
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
100
– –
RELX icon
472
RELX
RELX
$62.1B
$3K ﹤0.01%
+146
New +$3.54K
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$23B
$3K ﹤0.01%
200
+84
+72% +$1.43K
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3K ﹤0.01%
+48
New +$3.08K
CTLT
475
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
62
– –
17 18
19
20 21

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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Center for Financial Planning's Q1 2020 Portfolio in Review

As of Q1 2020, Center for Financial Planning held 621 positions worth $296M, down 26% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning withdrew a net $30.9M in Q1 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in iShares S&P Small-Cap 600 Value ETF worth $823K.

  • Center for Financial Planning's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 16,464 shares worth $823K.
  • Center for Financial Planning added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5M increase.
  • Center for Financial Planning's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.7M.
  • Center for Financial Planning fully exited iShares US Healthcare ETF in Q1 2020, selling an estimated $612K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $296M portfolio in Q1 2020.
  • Center for Financial Planning opened 149 new positions and closed 30 in Q1 2020.
  • Center for Financial Planning's portfolio value fell 26% quarter-over-quarter to $296M.

Based on Center for Financial Planning's 13F filing for Q1 2020, filed 11 May 2020.