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
+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
(-3.2%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$771K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.1M |
| 2 |
CVS Health
CVS
|
+$620K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$591K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $621K | 0.22% |
3,109
-1,708
| -35% | -$308K |
|
52
Home Depot
HD
$355B
| $618K | 0.22% |
2,467
+473
| +24% | +$108K |
|
53
AT&T
T
$163B
| $607K | 0.21% |
26,565
-905
| -3% | -$20.6K |
|
54
ExxonMobil
XOM
$634B
| $602K | 0.21% |
13,461
-3,445
| -20% | -$155K |
|
55
Vanguard Morningstar Value ETF
VTV
$191B
| $590K | 0.21% |
5,925
+1,881
| +47% | +$185K |
|
56
S&P Global
SPGI
$120B
| $570K | 0.2% |
1,729
-10
| -0.6% | -$3.01K |
|
57
Emerson Electric
EMR
$88.3B
| $566K | 0.2% |
9,119
| – | – |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $561K | 0.2% |
1,818
-2,018
| -53% | -$591K |
|
59
Motorola Solutions
MSI
$77.4B
| $553K | 0.19% |
3,949
-49
| -1% | -$6.93K |
|
60
Omnicom Group
OMC
$23.4B
| $552K | 0.19% |
10,102
-8,442
| -46% | -$459K |
|
61
iShares Russell 2000 ETF
IWM
$83B
| $542K | 0.19% |
3,784
-365
| -9% | -$47.9K |
|
62
Danaher
DHR
$144B
| $534K | 0.19% |
3,408
-83
| -2% | -$11.9K |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $525K | 0.18% |
12,812
-328
| -2% | -$12.6K |
|
64
Pfizer
PFE
$153B
| $524K | 0.18% |
16,878
-3,261
| -16% | -$111K |
|
65
Ford
F
$55.7B
| $510K | 0.18% |
83,889
-88
| -0.1% | -$487 |
|
66
Zimmer Biomet
ZBH
$18.4B
| $491K | 0.17% |
4,233
| – | – |
|
67
DTE Energy
DTE
$29.1B
| $464K | 0.16% |
5,072
+3
| +0.1% | +$265 |
|
68
Stanley Black & Decker
SWK
$15.7B
| $435K | 0.15% |
3,123
-57
| -2% | -$6.88K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $406K | 0.14% |
10,463
+644
| +7% | +$23.5K |
|
70
Walt Disney
DIS
$181B
| $404K | 0.14% |
3,620
+32
| +0.9% | +$3.53K |
|
71
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $395K | 0.14% |
9,882
-8,087
| -45% | -$308K |
|
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $380K | 0.13% |
6,306
-10,158
| -62% | -$569K |
|
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $378K | 0.13% |
17,445
| – | – |
|
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $356K | 0.12% |
1,722
| – | – |
|
75
IBM
IBM
$224B
| $352K | 0.12% |
3,046
-73
| -2% | -$8.48K |
|
Similar funds
PP
SCM
DCP
ZIG
EC
BGIM
FNT
TAM
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.