We are live on ! Find out more
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
XOM icon
51
ExxonMobil
XOM
$634B
$642K 0.22%
16,906
+343
+2% +$18.9K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$30.2B
$641K 0.22%
+17,969
New +$799K
PFE icon
53
Pfizer
PFE
$153B
$624K 0.21%
20,139
+846
+4% +$28.8K
MCK icon
54
McKesson
MCK
$101B
$616K 0.21%
4,555
– –
T icon
55
AT&T
T
$163B
$605K 0.2%
27,470
-6,867
-20% -$188K
MCHP icon
56
Microchip Technology
MCHP
$46B
$563K 0.19%
16,600
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$545K 0.18%
12,631
+1,716
+16% +$94.4K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$543K 0.18%
18,875
+395
+2% +$14.7K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$531K 0.18%
3,998
+69
+2% +$11.6K
CSCO icon
60
Cisco
CSCO
$479B
$523K 0.18%
13,313
-923
-6% -$40.5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$475K 0.16%
4,149
+369
+10% +$55K
EMR icon
62
Emerson Electric
EMR
$88.3B
$435K 0.15%
9,119
-774
-8% -$51K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.15%
13,140
+12,960
+7,200% +$537K
DHR icon
64
Danaher
DHR
$144B
$428K 0.14%
3,491
+83
+2% +$11.2K
SPGI icon
65
S&P Global
SPGI
$120B
$426K 0.14%
1,739
+10
+0.6% +$2.74K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$415K 0.14%
4,233
– –
DTE icon
67
DTE Energy
DTE
$29.1B
$410K 0.14%
5,069
-472
-9% -$47.9K
F icon
68
Ford
F
$55.7B
$406K 0.14%
83,977
+4,258
+5% +$31.9K
CB icon
69
Chubb
CB
$135B
$391K 0.13%
3,500
+86
+3% +$12.3K
SO icon
70
Southern Company
SO
$107B
$384K 0.13%
7,096
+2,700
+61% +$171K
HD icon
71
Home Depot
HD
$355B
$372K 0.13%
1,994
+663
+50% +$146K
DUK icon
72
Duke Energy
DUK
$97.3B
$367K 0.12%
4,541
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$360K 0.12%
4,044
-1,273
-24% -$140K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$356K 0.12%
6,666
-20,611
-76% -$1.31M
DIS icon
75
Walt Disney
DIS
$181B
$347K 0.12%
3,588
-292
-8% -$36.9K
1 2
3
4 5

Similar funds

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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.