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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
+18.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$9.4M
Cap. Flow
-$52.7M
Cap. Flow %
-18.43%
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.1M
2
CVS icon
CVS Health
CVS
+$620K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$563K

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Healthcare 4.48%
3 Technology 4.47%
4 Consumer Staples 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$186B
$1.28M 0.45%
13,956
-31
-0.2% -$2.8K
CRM icon
27
Salesforce
CRM
$157B
$1.26M 0.44%
6,752
+1,150
+21% +$194K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.26M 0.44%
36,320
– –
RJF icon
29
Raymond James Financial
RJF
$34.1B
$1.19M 0.42%
26,016
-630
-2% -$28.4K
AMT icon
30
American Tower
AMT
$80.8B
$1.19M 0.41%
4,583
-66
-1% -$16.3K
KO icon
31
Coca-Cola
KO
$374B
$1.09M 0.38%
24,467
-748
-3% -$34.5K
CL icon
32
Colgate-Palmolive
CL
$74B
$1.09M 0.38%
14,848
-45
-0.3% -$3.2K
ABBV icon
33
AbbVie
ABBV
$433B
$1.07M 0.37%
10,875
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.06M 0.37%
29,850
+10,975
+58% +$364K
MRK icon
35
Merck
MRK
$317B
$1.04M 0.36%
14,043
-495
-3% -$37.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.36%
6,498
– –
VZ icon
37
Verizon
VZ
$195B
$891K 0.31%
16,155
-567
-3% -$31.9K
ITW icon
38
Illinois Tool Works
ITW
$84.8B
$879K 0.31%
5,028
-65
-1% -$10.6K
AXP icon
39
American Express
AXP
$230B
$831K 0.29%
8,732
-41
-0.5% -$3.77K
CERN
40
DELISTED
Cerner Corp
CERN
$823K 0.29%
12,000
-2,000
-14% -$137K
GIS icon
41
General Mills
GIS
$19.4B
$794K 0.28%
12,876
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$786K 0.27%
5,494
+3
+0.1% +$406
MCD icon
43
McDonald's
MCD
$195B
$776K 0.27%
4,205
-2,145
-34% -$393K
UNP icon
44
Union Pacific
UNP
$176B
$770K 0.27%
4,552
-74
-2% -$11.9K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$724K 0.25%
13,501
+870
+7% +$43.6K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$723K 0.25%
7,487
-5,314
-42% -$475K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.6B
$718K 0.25%
7,366
+4,806
+188% +$437K
MCK icon
48
McKesson
MCK
$103B
$699K 0.24%
4,555
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$645K 0.23%
9,439
-4,015
-30% -$253K
CSCO icon
50
Cisco
CSCO
$479B
$628K 0.22%
13,465
+152
+1% +$6.67K
1
2
3 4 5

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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
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EC
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BGIM
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FNT
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TAM
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Center for Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Center for Financial Planning held 617 positions worth $286M, down 3.2% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning withdrew a net $52.7M in Q2 2020, closing 153 positions and reducing 163 holdings. Its most notable exit was Microchip Technology, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in Best Buy worth $107K.

  • Center for Financial Planning's largest Q2 2020 buy was Best Buy: 1,223 shares worth $107K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.11M increase.
  • Center for Financial Planning's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.1M.
  • Center for Financial Planning fully exited Microchip Technology in Q2 2020, selling an estimated $563K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $286M portfolio in Q2 2020.
  • Center for Financial Planning opened 26 new positions and closed 153 in Q2 2020.
  • Center for Financial Planning's portfolio value fell 3.2% quarter-over-quarter to $286M.

Based on Center for Financial Planning's 13F filing for Q2 2020, filed 6 Aug 2020.