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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
IWS icon
476
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-51
Closed -$4K
LIN icon
477
Linde
LIN
$227B
– –
-35
Closed -$8K
NI icon
478
NiSource
NI
$20B
– –
-352
Closed -$8K
OXY.WS icon
479
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
57
– –
PSX icon
480
Phillips 66
PSX
$86B
$0 ﹤0.01%
7
– –
RIG icon
481
Transocean
RIG
$6.39B
$0 ﹤0.01%
130
– –
RRC icon
482
Range Resources
RRC
$9.41B
– –
-287
Closed -$2K
SCHA icon
483
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-116
Closed -$2K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-49
Closed -$3K
SONY icon
485
Sony
SONY
$140B
– –
-425
Closed -$7K
STWD icon
486
Starwood Property Trust
STWD
$6.16B
– –
-620
Closed -$9K
UL icon
487
Unilever
UL
$135B
– –
-91
Closed -$6K
USPH icon
488
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
– –
VC icon
489
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
WMB icon
490
Williams Companies
WMB
$87.9B
– –
-520
Closed -$10K
WM icon
491
Waste Management
WM
$90.6B
– –
-296
Closed -$33K
GAP
492
The Gap Inc
GAP
$7.74B
$0 ﹤0.01%
10
– –
ASXC
493
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
SOLO
494
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-100
Closed –
TWNK
495
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-305
Closed -$4K
RVI
496
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
131
– –
BMY.RT
497
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
110
+56
+104% +$119
TCO
498
DELISTED
Taubman Centers Inc.
TCO
– –
-249
Closed -$8K
VSLR
499
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,000
Closed -$85K
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-75
Closed -$3K
17 18 19
20
21

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
CIS
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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.