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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
PCG icon
501
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
PRU icon
502
Prudential Financial
PRU
$42.1B
$2K ﹤0.01%
36
– –
PTC icon
503
PTC
PTC
$16.4B
$2K ﹤0.01%
+40
New +$2.96K
PUK icon
504
Prudential
PUK
$35.1B
$2K ﹤0.01%
+65
New +$2.07K
RGA icon
505
Reinsurance Group of America
RGA
$15.8B
$2K ﹤0.01%
24
– –
RWO icon
506
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
+51
New +$2.42K
SCHC icon
507
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$2K ﹤0.01%
+72
New +$2.21K
SNY icon
508
Sanofi
SNY
$104B
$2K ﹤0.01%
+39
New +$1.87K
SUP
509
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
2,000
– –
SYF icon
510
Synchrony
SYF
$25.4B
$2K ﹤0.01%
120
– –
TSM icon
511
TSMC
TSM
$2.17T
$2K ﹤0.01%
+43
New +$2.35K
TT icon
512
Trane Technologies
TT
$105B
$2K ﹤0.01%
29
– –
URA icon
513
Global X Uranium ETF
URA
$6.19B
$2K ﹤0.01%
200
– –
VLO icon
514
Valero Energy
VLO
$90.7B
$2K ﹤0.01%
38
– –
VMC icon
515
Vulcan Materials
VMC
$37B
$2K ﹤0.01%
+20
New +$2.56K
WMB icon
516
Williams Companies
WMB
$87.9B
$2K ﹤0.01%
+169
New +$3.27K
WRB icon
517
W.R. Berkley
WRB
$26.3B
$2K ﹤0.01%
95
– –
ABB
518
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+103
New +$2.25K
IAA
519
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
68
– –
DISCK
520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
120
– –
APA icon
521
APA Corp
APA
$14.4B
$1K ﹤0.01%
262
-462
-64% -$10.3K
BCS icon
522
Barclays
BCS
$94.3B
$1K ﹤0.01%
+209
New +$1.61K
BFAM icon
523
Bright Horizons
BFAM
$3.81B
$1K ﹤0.01%
13
– –
BXP icon
524
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
+14
New +$1.8K
CAE icon
525
CAE Inc. Common Shares
CAE
$8.64B
$1K ﹤0.01%
+94
New +$2.38K
19 20
21
22 23

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PP
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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.