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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
ABT icon
26
Abbott
ABT
$187B
$1.1M 0.37%
13,987
+319
+2% +$26.6K
CVX icon
27
Chevron
CVX
$366B
$1.1M 0.37%
15,221
-1,012
-6% -$100K
MRK icon
28
Merck
MRK
$318B
$1.07M 0.36%
14,538
+606
+4% +$47.6K
MCD icon
29
McDonald's
MCD
$195B
$1.05M 0.36%
6,350
+2,214
+54% +$436K
OMC icon
30
Omnicom Group
OMC
$23.4B
$1.02M 0.34%
18,544
– –
AMT icon
31
American Tower
AMT
$80.4B
$1.01M 0.34%
4,649
+38
+0.8% +$8.84K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1M 0.34%
12,801
+7,464
+140% +$742K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$989K 0.33%
3,836
+3,359
+704% +$1.02M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$988K 0.33%
14,893
-1,718
-10% -$121K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$962K 0.33%
36,320
+784
+2% +$23.8K
VZ icon
36
Verizon
VZ
$196B
$898K 0.3%
16,722
+696
+4% +$39.8K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$883K 0.3%
33,816
+5,724
+20% +$171K
CERN
38
DELISTED
Cerner Corp
CERN
$882K 0.3%
14,000
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$838K 0.28%
6,498
– –
ABBV icon
40
AbbVie
ABBV
$435B
$829K 0.28%
10,875
+200
+2% +$17K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$823K 0.28%
+16,464
New +$1.14M
CRM icon
42
Salesforce
CRM
$158B
$807K 0.27%
5,602
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$755K 0.26%
13,454
+12,014
+834% +$895K
AXP icon
44
American Express
AXP
$230B
$751K 0.25%
8,773
– –
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$724K 0.24%
5,093
+65
+1% +$11K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$724K 0.24%
4,817
+4,684
+3,522% +$869K
CVS icon
47
CVS Health
CVS
$122B
$707K 0.24%
11,908
+153
+1% +$10.2K
GIS icon
48
General Mills
GIS
$19.7B
$679K 0.23%
12,876
– –
UNP icon
49
Union Pacific
UNP
$174B
$652K 0.22%
4,626
-168
-4% -$27.8K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$650K 0.22%
5,491
-194
-3% -$27.3K
1
2
3 4 5

Similar funds

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 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.