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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
WRK
476
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
104
– –
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
80
– –
AMTD
478
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
75
– –
ACB
479
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
+21
New +$3.75K
AGGY icon
480
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2K ﹤0.01%
+41
New +$2.15K
ALC icon
481
Alcon
ALC
$36.6B
$2K ﹤0.01%
40
+20
+100% +$1.15K
APO icon
482
Apollo Global Management
APO
$80.6B
$2K ﹤0.01%
+57
New +$2.45K
BAH icon
483
Booz Allen Hamilton
BAH
$9.45B
$2K ﹤0.01%
+25
New +$1.84K
BSX icon
484
Boston Scientific
BSX
$74.4B
$2K ﹤0.01%
+68
New +$2.66K
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$46.8B
$2K ﹤0.01%
+47
New +$2.28K
CTAS icon
486
Cintas
CTAS
$82.5B
$2K ﹤0.01%
44
-24
-35% -$1.57K
DDS icon
487
Dillards
DDS
$10.1B
$2K ﹤0.01%
41
– –
DG icon
488
Dollar General
DG
$26.7B
$2K ﹤0.01%
+15
New +$2.32K
DLB icon
489
Dolby
DLB
$5.78B
$2K ﹤0.01%
45
– –
ET icon
490
Energy Transfer Partners
ET
$71.4B
$2K ﹤0.01%
529
– –
FMS icon
491
Fresenius Medical Care
FMS
$12.7B
$2K ﹤0.01%
+62
New +$2.3K
GGG icon
492
Graco
GGG
$13.6B
$2K ﹤0.01%
33
– –
GII icon
493
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$2K ﹤0.01%
+51
New +$2.59K
HDB icon
494
HDFC Bank
HDB
$121B
$2K ﹤0.01%
+84
New +$2.26K
HMC icon
495
Honda
HMC
$41B
$2K ﹤0.01%
+88
New +$2.25K
ICLR icon
496
Icon
ICLR
$12.7B
$2K ﹤0.01%
16
– –
IP icon
497
International Paper
IP
$22B
$2K ﹤0.01%
+68
New +$2.52K
KMI icon
498
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
+163
New +$3.1K
NICE icon
499
Nice
NICE
$6.01B
$2K ﹤0.01%
17
– –
NNBR icon
500
NN Inc
NNBR
$313M
$2K ﹤0.01%
+1,000
New +$7.16K
18 19
20
21 22

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.