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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
451
Ventas
VTR
$47.2B
$5K ﹤0.01%
+100
New +$5.13K
XPEV icon
452
XPeng
XPEV
$11.5B
$5K ﹤0.01%
150
– –
ME
453
DELISTED
23andMe Holding Co
ME
$5K ﹤0.01%
+25
New +$6.11K
AWAY icon
454
Amplify Travel Tech ETF
AWAY
$32.4M
$4K ﹤0.01%
+118
New +$3.5K
CHTR icon
455
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
7
– –
CTAS icon
456
Cintas
CTAS
$80.9B
$4K ﹤0.01%
44
– –
DLB icon
457
Dolby
DLB
$5.83B
$4K ﹤0.01%
45
– –
EVN
458
Eaton Vance Municipal Income Trust
EVN
$427M
$4K ﹤0.01%
315
– –
GLD icon
459
SPDR Gold Trust
GLD
$142B
$4K ﹤0.01%
25
– –
IWC icon
460
iShares Micro-Cap ETF
IWC
$1.49B
$4K ﹤0.01%
+24
New +$3.43K
KHC icon
461
Kraft Heinz
KHC
$29.4B
$4K ﹤0.01%
104
– –
LRGE icon
462
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$4K ﹤0.01%
+85
New +$4.25K
SJM icon
463
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
34
– –
TFC icon
464
Truist Financial
TFC
$63.4B
$4K ﹤0.01%
71
– –
TSCO icon
465
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
100
– –
URA icon
466
Global X Uranium ETF
URA
$6.22B
$4K ﹤0.01%
200
– –
WAT icon
467
Waters Corp
WAT
$40.3B
$4K ﹤0.01%
15
– –
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
60
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
120
– –
AI icon
470
C3.ai
AI
$1.6B
$3K ﹤0.01%
+50
New +$5.82K
BHC icon
471
Bausch Health
BHC
$2.35B
$3K ﹤0.01%
+100
New +$2.93K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3K ﹤0.01%
38
– –
ICLR icon
473
Icon
ICLR
$12.7B
$3K ﹤0.01%
16
– –
IEV icon
474
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
50
– –
KODK icon
475
Kodak
KODK
$966M
$3K ﹤0.01%
350
+200
+133% +$1.82K
17 18
19
20 21

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SCM
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DCP
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ZIG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.