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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
CFG icon
476
Citizens Financial Group
CFG
$30.6B
– –
-146
Closed -$3K
COF icon
477
Capital One
COF
$134B
– –
-53
Closed -$3K
COO icon
478
Cooper Companies
COO
$14.9B
– –
-72
Closed -$5K
COR icon
479
Cencora
COR
$61.8B
– –
-90
Closed -$8K
CORP icon
480
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-10
Closed -$1K
CPRI icon
481
Capri Holdings
CPRI
$1.73B
– –
-43
Closed –
CTSH icon
482
Cognizant
CTSH
$26.2B
– –
-76
Closed -$4K
CWI icon
483
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-345
Closed -$7K
DEO icon
484
Diageo
DEO
$53.6B
– –
-72
Closed -$9K
DG icon
485
Dollar General
DG
$27.2B
– –
-15
Closed -$2K
DLR icon
486
Digital Realty Trust
DLR
$70.8B
– –
-118
Closed -$16K
DRI icon
487
Darden Restaurants
DRI
$24.6B
– –
-46
Closed -$3K
DSS icon
488
DSS Inc
DSS
$5.32M
– –
0
– –
DXC icon
489
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
27
– –
ECL icon
490
Ecolab
ECL
$79.4B
– –
-17
Closed -$3K
EPAC icon
491
Enerpac Tool Group
EPAC
$1.89B
– –
-290
Closed -$5K
ETR icon
492
Entergy
ETR
$49.3B
– –
-256
Closed -$12K
FISV
493
Fiserv Inc
FISV
$27.7B
– –
-100
Closed -$9K
FITB
494
Fifth Third Bancorp
FITB
$51.7B
– –
-175
Closed -$3K
FMS icon
495
Fresenius Medical Care
FMS
$12.9B
– –
-62
Closed -$2K
FNDX icon
496
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-2,778
Closed -$29K
FWONA icon
497
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
10
– –
GBCI icon
498
Glacier Bancorp
GBCI
$6.33B
– –
-215
Closed -$7K
GII icon
499
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-51
Closed -$2K
GPN icon
500
Global Payments
GPN
$22.8B
– –
-46
Closed -$7K
18 19
20
21 22

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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 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.