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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
+18.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$9.4M
Cap. Flow
-$52.7M
Cap. Flow %
-18.43%
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.1M
2
CVS icon
CVS Health
CVS
+$620K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$569K
5
MCHP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
601
DELISTED
IAA, Inc. Common Stock
IAA
– –
-68
Closed -$2K
CHNG
602
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,159
Closed -$12K
CDK
603
DELISTED
CDK Global, Inc.
CDK
– –
-301
Closed -$10K
RVI
604
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
131
– –
MXIM
605
DELISTED
Maxim Integrated Products
MXIM
– –
-21
Closed -$1K
BMY.RT
606
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
54
– –
PSV
607
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$1
TMUSR
608
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+156
New +$44
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed –
AGN
610
DELISTED
Allergan plc
AGN
– –
-1
Closed –
RTN
611
DELISTED
Raytheon Company
RTN
– –
-57
Closed -$7K
CRC
612
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,072
Closed -$13K
DISH
614
DELISTED
DISH Network Corp.
DISH
– –
-200
Closed -$4K
CEO
615
DELISTED
CNOOC Limited
CEO
– –
-8
Closed -$1K
UN
616
DELISTED
Unilever NV New York Registry Shares
UN
– –
-115
Closed -$6K
FTR
617
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
21 22 23 24
25

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DCP
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ZIG
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BGIM
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FNT
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TAM
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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.