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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
+5.65%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$56B
| $741K | 0.19% |
+79,719
| New | +$717K |
|
52
Pfizer
PFE
$151B
| $717K | 0.18% |
+19,293
| New | +$687K |
|
53
General Mills
GIS
$19.5B
| $690K | 0.17% |
+12,876
| New | +$678K |
|
54
Cisco
CSCO
$476B
| $683K | 0.17% |
+14,236
| New | +$662K |
|
55
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $651K | 0.16% |
+10,915
| New | +$627K |
|
56
Boeing
BA
$184B
| $647K | 0.16% |
+1,987
| New | +$703K |
|
57
Vanguard Morningstar Value ETF
VTV
$191B
| $637K | 0.16% |
+5,317
| New | +$614K |
|
58
Motorola Solutions
MSI
$78B
| $633K | 0.16% |
+3,929
| New | +$647K |
|
59
McKesson
MCK
$103B
| $630K | 0.16% |
+4,555
| New | +$644K |
|
60
iShares Russell 2000 ETF
IWM
$82.9B
| $626K | 0.16% |
+3,780
| New | +$597K |
|
61
Zimmer Biomet
ZBH
$18.3B
| $615K | 0.15% |
+4,233
| New | +$584K |
|
62
DTE Energy
DTE
$29.3B
| $613K | 0.15% |
+5,541
| New | +$598K |
|
63
iShares US Healthcare ETF
IYH
$3.52B
| $612K | 0.15% |
+14,185
| New | +$573K |
|
64
Rockwell Automation
ROK
$49.2B
| $597K | 0.15% |
+2,946
| New | +$546K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $593K | 0.15% |
+5,337
| New | +$570K |
|
66
Walt Disney
DIS
$181B
| $561K | 0.14% |
+3,880
| New | +$542K |
|
67
Altria Group
MO
$114B
| $554K | 0.14% |
+11,107
| New | +$524K |
|
68
Vanguard Total International Stock ETF
VXUS
$159B
| $553K | 0.14% |
+9,921
| New | +$533K |
|
69
RTX Corp
RTX
$299B
| $552K | 0.14% |
+5,857
| New | +$531K |
|
70
Chubb
CB
$135B
| $531K | 0.13% |
+3,414
| New | +$522K |
|
71
Stanley Black & Decker
SWK
$15.7B
| $518K | 0.13% |
+3,123
| New | +$484K |
|
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $509K | 0.13% |
+4,269
| New | +$492K |
|
73
Wells Fargo
WFC
$263B
| $489K | 0.12% |
+9,081
| New | +$476K |
|
74
S&P Global
SPGI
$121B
| $472K | 0.12% |
+1,729
| New | +$449K |
|
75
Danaher
DHR
$143B
| $464K | 0.12% |
+3,408
| New | +$431K |
|
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Center for Financial Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Center for Financial Planning, which disclosed 472 positions worth $399M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.
- Center for Financial Planning's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
- Center for Financial Planning's ten largest holdings make up 78% of its $399M portfolio in Q4 2019.
- Center for Financial Planning disclosed 472 positions in Q4 2019, its first 13F filing on record.
Based on Center for Financial Planning's 13F filing for Q4 2019, filed 14 Feb 2020.