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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
DSS icon
451
DSS Inc
DSS
$5.12M
– –
0
– –
DXC icon
452
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
27
– –
EEMV icon
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-470
Closed -$24K
EGBN icon
454
Eagle Bancorp
EGBN
$843M
– –
-100
Closed -$3K
ET icon
455
Energy Transfer Partners
ET
$70.9B
– –
-529
Closed -$4K
FWONA icon
456
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
10
– –
GTX icon
457
Garrett Motion
GTX
$5.41B
– –
-40
Closed –
ITT icon
458
ITT
ITT
$18.9B
– –
-200
Closed -$12K
IVR icon
459
Invesco Mortgage Capital
IVR
$795M
– –
-172
Closed -$6K
MNKD icon
460
MannKind Corp
MNKD
$1.26B
$0 ﹤0.01%
174
– –
NNBR icon
461
NN Inc
NNBR
$300M
– –
-1,000
Closed -$5K
OXY.WS icon
462
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
+57
New +$182
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-17,445
Closed -$378K
PSX icon
464
Phillips 66
PSX
$86B
$0 ﹤0.01%
7
– –
RES icon
465
RPC Inc
RES
$1.36B
– –
-500
Closed -$2K
RIG icon
466
Transocean
RIG
$6.33B
$0 ﹤0.01%
130
– –
STM icon
467
STMicroelectronics
STM
$48.5B
– –
-500
Closed -$14K
UBER icon
468
Uber
UBER
$159B
$0 ﹤0.01%
10
– –
USA icon
469
Liberty All-Star Equity Fund
USA
$1.86B
– –
-5,040
Closed -$29K
USPH icon
470
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
1
– –
VC icon
471
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
GAP
472
The Gap Inc
GAP
$7.74B
$0 ﹤0.01%
10
– –
LGF.B
473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-24
Closed –
ASXC
474
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
SOLO
475
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+100
New +$304
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
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BGIM
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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 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.