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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.28M 0.41%
32,960
-3,360
-9% -$126K
RJF icon
27
Raymond James Financial
RJF
$34B
$1.26M 0.4%
25,941
-75
-0.3% -$3.63K
CACC icon
28
Credit Acceptance
CACC
$6.08B
$1.24M 0.4%
3,670
– –
KO icon
29
Coca-Cola
KO
$375B
$1.21M 0.39%
24,525
+58
+0.2% +$2.79K
CL icon
30
Colgate-Palmolive
CL
$74.4B
$1.15M 0.37%
14,848
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.37%
30,880
+1,030
+3% +$38.5K
MRK icon
32
Merck
MRK
$318B
$1.12M 0.36%
14,144
+101
+0.7% +$7.91K
AMT icon
33
American Tower
AMT
$80.4B
$1.11M 0.36%
4,583
– –
CVX icon
34
Chevron
CVX
$366B
$1.11M 0.36%
15,370
+273
+2% +$23K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.36%
6,498
– –
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$1.04M 0.33%
9,925
+4,000
+68% +$419K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$971K 0.31%
5,028
– –
VZ icon
38
Verizon
VZ
$196B
$962K 0.31%
16,171
+16
+0.1% +$930
ABBV icon
39
AbbVie
ABBV
$435B
$953K 0.31%
10,875
– –
UNP icon
40
Union Pacific
UNP
$174B
$943K 0.3%
4,792
+240
+5% +$44.6K
MCD icon
41
McDonald's
MCD
$195B
$888K 0.29%
4,046
-159
-4% -$32.6K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$877K 0.28%
5,604
+110
+2% +$17K
AXP icon
43
American Express
AXP
$230B
$875K 0.28%
8,732
– –
CERN
44
DELISTED
Cerner Corp
CERN
$867K 0.28%
12,000
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$863K 0.28%
12,665
+12,440
+5,529% +$847K
GIS icon
46
General Mills
GIS
$19.7B
$794K 0.26%
12,876
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$734K 0.24%
6,970
-517
-7% -$53.9K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$723K 0.23%
12,592
-909
-7% -$51.7K
HD icon
49
Home Depot
HD
$355B
$698K 0.22%
2,513
+46
+2% +$12.5K
MCK icon
50
McKesson
MCK
$101B
$678K 0.22%
4,555
– –
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
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.