Center for Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$771K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.1M |
| 2 |
CVS Health
CVS
|
+$620K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$569K |
| 5 |
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% |
Similar funds
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.