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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$1.46M 0.41%
32,960
– –
KO icon
27
Coca-Cola
KO
$375B
$1.33M 0.38%
24,314
-211
-0.9% -$10.9K
CVX icon
28
Chevron
CVX
$366B
$1.3M 0.37%
15,407
+37
+0.2% +$3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.29M 0.37%
28,130
-2,750
-9% -$116K
SYK icon
30
Stryker
SYK
$130B
$1.28M 0.36%
5,207
-2,149
-29% -$487K
CACC icon
31
Credit Acceptance
CACC
$6.08B
$1.27M 0.36%
3,670
– –
CL icon
32
Colgate-Palmolive
CL
$74.4B
$1.27M 0.36%
14,848
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.36%
6,498
– –
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.33%
9,925
– –
ABBV icon
35
AbbVie
ABBV
$435B
$1.17M 0.33%
10,875
– –
MRK icon
36
Merck
MRK
$318B
$1.1M 0.31%
14,144
– –
AXP icon
37
American Express
AXP
$230B
$1.06M 0.3%
8,732
– –
AMT icon
38
American Tower
AMT
$80.4B
$1.03M 0.29%
4,583
– –
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$1.02M 0.29%
5,028
– –
UNP icon
40
Union Pacific
UNP
$174B
$1.02M 0.29%
4,916
+124
+3% +$24.8K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$986K 0.28%
5,608
+4
+0.1% +$665
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$946K 0.27%
12,892
+227
+2% +$16K
VZ icon
43
Verizon
VZ
$196B
$946K 0.27%
16,102
-69
-0.4% -$4.1K
CERN
44
DELISTED
Cerner Corp
CERN
$942K 0.27%
12,000
– –
MCD icon
45
McDonald's
MCD
$195B
$868K 0.25%
4,046
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$844K 0.24%
6,928
-42
-0.6% -$4.75K
TSLA icon
47
Tesla
TSLA
$1.3T
$822K 0.23%
3,495
+30
+0.9% +$5.12K
MCK icon
48
McKesson
MCK
$101B
$792K 0.22%
4,555
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$778K 0.22%
5,906
-422
-7% -$49.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$777K 0.22%
3,964
+184
+5% +$32.2K
1
2
3 4 5

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DCP
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ZIG
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BGIM
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FNT
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TAM
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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.