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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
476
Leidos
LDOS
$17.5B
$3K ﹤0.01%
29
– –
MKL icon
477
Markel Group
MKL
$22.8B
$3K ﹤0.01%
3
– –
POST icon
478
Post Holdings
POST
$3.45B
$3K ﹤0.01%
46
– –
RGA icon
479
Reinsurance Group of America
RGA
$15.8B
$3K ﹤0.01%
24
– –
SYY icon
480
Sysco
SYY
$40.1B
$3K ﹤0.01%
36
– –
WRB icon
481
W.R. Berkley
WRB
$26.3B
$3K ﹤0.01%
95
– –
ATHX
482
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
70
– –
RDS.A
483
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
80
– –
ABNB icon
484
Airbnb
ABNB
$111B
$2K ﹤0.01%
+10
New +$1.85K
ACB
485
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
21
– –
ADNT icon
486
Adient
ADNT
$1.44B
$2K ﹤0.01%
50
– –
DDOG icon
487
Datadog
DDOG
$93.6B
$2K ﹤0.01%
29
– –
DG icon
488
Dollar General
DG
$27B
$2K ﹤0.01%
+10
New +$1.99K
EDIT icon
489
Editas Medicine
EDIT
$432M
$2K ﹤0.01%
+50
New +$2.85K
FLGT icon
490
Fulgent Genetics
FLGT
$524M
$2K ﹤0.01%
+20
New +$2.06K
GGG icon
491
Graco
GGG
$13.5B
$2K ﹤0.01%
33
– –
MAT icon
492
Mattel
MAT
$4.21B
$2K ﹤0.01%
97
– –
PCG icon
493
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
SITC icon
494
SITE Centers
SITC
$158M
$2K ﹤0.01%
160
– –
SNOW icon
495
Snowflake
SNOW
$116B
$2K ﹤0.01%
+10
New +$2.67K
SOHU
496
Sohu.com
SOHU
$376M
$2K ﹤0.01%
100
– –
TDC icon
497
Teradata
TDC
$2.58B
$2K ﹤0.01%
64
– –
WAB icon
498
Wabtec
WAB
$49.7B
$2K ﹤0.01%
20
-1
-5% -$78
WBD icon
499
Warner Bros
WBD
$67.4B
$2K ﹤0.01%
40
– –
LSXMA
500
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
48
– –
18 19
20
21 22

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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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CIS
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Center for Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.