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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
CEQP
501
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
87
– –
VLDR
502
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
175
– –
ALC icon
503
Alcon
ALC
$35B
$1K ﹤0.01%
20
– –
CRSP icon
504
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+10
New +$1.51K
DXC icon
505
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
27
– –
EPC icon
506
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
32
– –
FOXA icon
507
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
36
– –
FWONK icon
508
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
LBRDA icon
509
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
10
– –
MJ icon
510
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
+5
New +$1.32K
MNKD icon
511
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
174
– –
NAT icon
512
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
250
– –
OXY.WS icon
513
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
57
– –
PSX icon
514
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
7
– –
SPH icon
515
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TY icon
516
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
21
– –
UBER icon
517
Uber
UBER
$153B
$1K ﹤0.01%
10
– –
WTW icon
518
Willis Towers Watson
WTW
$32B
$1K ﹤0.01%
3
– –
XTN icon
519
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
16
– –
PING
520
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+50
New +$1.41K
GSKY
521
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+200
New +$1.15K
PRSP
522
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
29
– –
ARKK icon
523
ARK Innovation ETF
ARKK
$6.29B
– –
-148
Closed -$18K
BATRA icon
524
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
4
– –
BATRK icon
525
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
18 19 20
21
22

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.