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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
TY icon
601
TRI-Continental Corp
TY
$1.91B
$0 ﹤0.01%
21
– –
UBER icon
602
Uber
UBER
$159B
$0 ﹤0.01%
10
– –
UGI icon
603
UGI
UGI
$7.29B
– –
-1,563
Closed -$71K
USPH icon
604
US Physical Therapy
USPH
$1.24B
$0 ﹤0.01%
1
– –
USRT icon
605
iShares Core US REIT ETF
USRT
$4.58B
– –
-2,000
Closed -$109K
VAW icon
606
Vanguard Materials ETF
VAW
$3.1B
– –
-55
Closed -$7K
VC icon
607
Visteon
VC
$2.8B
$0 ﹤0.01%
1
– –
VYX icon
608
NCR Voyix
VYX
$1.09B
– –
-215
Closed -$5K
WPM icon
609
Wheaton Precious Metals
WPM
$60.6B
– –
-725
Closed -$22K
GAP
610
The Gap Inc
GAP
$7.74B
$0 ﹤0.01%
10
– –
LGF.B
611
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
24
-3
-11% -$25
MRO
612
DELISTED
Marathon Oil Corporation
MRO
– –
-533
Closed -$7K
ASXC
613
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
CEQP
614
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
87
– –
RVI
615
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
131
– –
BMY.RT
616
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
54
– –
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
8
– –
AGN
618
DELISTED
Allergan plc
AGN
$0 ﹤0.01%
1
– –
MFGP
619
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-35
Closed –
CRC
620
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
FTR
621
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
-16
-73% -$9
21 22 23 24
25

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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.