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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
+7.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
73
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$847K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$443K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.49%
3 Healthcare 4.43%
4 Consumer Staples 2.92%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$651K 0.21%
3,408
– –
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.6B
$629K 0.2%
6,328
-1,038
-14% -$105K
T icon
53
AT&T
T
$163B
$617K 0.2%
28,630
+2,065
+8% +$46.1K
SPGI icon
54
S&P Global
SPGI
$120B
$603K 0.19%
1,671
-58
-3% -$20.5K
PFE icon
55
Pfizer
PFE
$153B
$589K 0.19%
16,921
+43
+0.3% +$1.51K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$569K 0.18%
1,700
-118
-6% -$39.1K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$568K 0.18%
3,625
-324
-8% -$47.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$566K 0.18%
3,780
-4
-0.1% -$602
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$566K 0.18%
2,634
-475
-15% -$100K
F icon
60
Ford
F
$55.7B
$562K 0.18%
84,423
+534
+0.6% +$3.62K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$560K 0.18%
4,233
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$551K 0.18%
7,851
-1,588
-17% -$114K
EMR icon
63
Emerson Electric
EMR
$88.3B
$545K 0.18%
8,319
-800
-9% -$52.7K
CSCO icon
64
Cisco
CSCO
$479B
$541K 0.17%
13,731
+266
+2% +$11.6K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$533K 0.17%
12,092
-720
-6% -$31.4K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$507K 0.16%
3,123
– –
OMC icon
67
Omnicom Group
OMC
$23.4B
$500K 0.16%
10,102
– –
TSLA icon
68
Tesla
TSLA
$1.3T
$496K 0.16%
3,465
+315
+10% +$37.2K
DTE icon
69
DTE Energy
DTE
$29.1B
$481K 0.15%
4,917
-155
-3% -$15.1K
UPS icon
70
United Parcel Service
UPS
$88.9B
$460K 0.15%
2,762
+55
+2% +$8.01K
DIS icon
71
Walt Disney
DIS
$181B
$457K 0.15%
3,680
+60
+2% +$7.5K
XOM icon
72
ExxonMobil
XOM
$634B
$423K 0.14%
12,324
-1,137
-8% -$46.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$411K 0.13%
10,060
-403
-4% -$16.5K
APD icon
74
Air Products & Chemicals
APD
$67.6B
$394K 0.13%
1,322
+17
+1% +$4.89K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$30.2B
$389K 0.13%
9,632
-250
-3% -$10.3K
1 2
3
4 5

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q3 2020 Portfolio in Review

As of Q3 2020, Center for Financial Planning held 482 positions worth $311M, up 8.6% from $286M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q3 2020 filing shows 18 new, 73 increased, 63 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 1,055 shares worth $84K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2020 buy was Edwards Lifesciences: 1,055 shares worth $84K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.68M increase.
  • Center for Financial Planning's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.87M.
  • Center for Financial Planning fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2020, selling an estimated $378K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $311M portfolio in Q3 2020.
  • Center for Financial Planning opened 18 new positions and closed 25 in Q3 2020.
  • Center for Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $311M.

Based on Center for Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.