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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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
451
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
KODK icon
452
Kodak
KODK
$978M
$1K ﹤0.01%
150
– –
MNKD icon
453
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
174
– –
NAT icon
454
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
250
– –
SITC icon
455
SITE Centers
SITC
$158M
$1K ﹤0.01%
160
– –
SPH icon
456
Suburban Propane Partners
SPH
$1.17B
$1K ﹤0.01%
43
– –
TDC icon
457
Teradata
TDC
$2.58B
$1K ﹤0.01%
64
– –
TY icon
458
TRI-Continental Corp
TY
$1.91B
$1K ﹤0.01%
21
– –
UBER icon
459
Uber
UBER
$159B
$1K ﹤0.01%
10
– –
WBD icon
460
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
40
– –
WTW icon
461
Willis Towers Watson
WTW
$31.9B
$1K ﹤0.01%
3
– –
XTN icon
462
State Street SPDR S&P Transportation ETF
XTN
$391M
$1K ﹤0.01%
16
– –
PRSP
463
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
29
– –
APA icon
464
APA Corp
APA
$14.4B
– –
-262
Closed -$2K
APPN icon
465
Appian
APPN
$2.55B
– –
-8
Closed -$1K
BATRA icon
466
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
4
– –
BATRK icon
467
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BIDU icon
468
Baidu
BIDU
$37.1B
– –
-70
Closed -$9K
DSS icon
469
DSS Inc
DSS
$5.12M
– –
0
– –
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-29
Closed -$3K
FAST icon
471
Fastenal
FAST
$59.8B
– –
-452
Closed -$10K
FVRR icon
472
Fiverr
FVRR
$327M
– –
-7
Closed -$1K
FWONA icon
473
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
10
– –
GNRC icon
474
Generac Holdings
GNRC
$12.2B
– –
-20
Closed -$4K
HQY icon
475
HealthEquity
HQY
$8.93B
– –
-200
Closed -$10K
17 18
19
20 21

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SCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.