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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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$746K 0.21%
12,690
-186
-1% -$11.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$718K 0.2%
1,921
+221
+13% +$78.4K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.5B
$712K 0.2%
10,382
-2,210
-18% -$141K
F icon
54
Ford
F
$55.7B
$698K 0.2%
79,451
-4,972
-6% -$41.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$684K 0.19%
7,438
-413
-5% -$33.9K
HD icon
56
Home Depot
HD
$355B
$681K 0.19%
2,563
+50
+2% +$13.7K
DHR icon
57
Danaher
DHR
$144B
$671K 0.19%
3,408
– –
EMR icon
58
Emerson Electric
EMR
$88.3B
$669K 0.19%
8,319
– –
DIS icon
59
Walt Disney
DIS
$181B
$665K 0.19%
3,669
-11
-0.3% -$1.58K
MSI icon
60
Motorola Solutions
MSI
$77.4B
$644K 0.18%
3,786
+161
+4% +$27K
CSCO icon
61
Cisco
CSCO
$479B
$633K 0.18%
14,156
+425
+3% +$17.5K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$633K 0.18%
4,233
– –
OMC icon
63
Omnicom Group
OMC
$23.4B
$630K 0.18%
10,102
– –
T icon
64
AT&T
T
$163B
$614K 0.17%
28,271
-359
-1% -$7.74K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$594K 0.17%
11,496
-596
-5% -$28.9K
PFE icon
66
Pfizer
PFE
$153B
$591K 0.17%
16,054
-867
-5% -$31.8K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$558K 0.16%
3,123
– –
SPGI icon
68
S&P Global
SPGI
$120B
$549K 0.16%
1,671
– –
DTE icon
69
DTE Energy
DTE
$29.1B
$536K 0.15%
5,191
+274
+6% +$28.9K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$524K 0.15%
1,959
-675
-26% -$163K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$513K 0.15%
6,306
– –
XOM icon
72
ExxonMobil
XOM
$634B
$508K 0.14%
12,319
-5
-0% -$187
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$477K 0.14%
1,663
-59
-3% -$15K
DAN icon
74
Dana Inc
DAN
$3.06B
$468K 0.13%
24,000
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$468K 0.13%
9,923
-137
-1% -$6.03K
1 2
3
4 5

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SCM
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DCP
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ZIG
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EC
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BGIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

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

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.