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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$903K 0.24%
4,087
+123
+3% +$26.9K
MCK icon
52
McKesson
MCK
$101B
$888K 0.23%
4,555
– –
CERN
53
DELISTED
Cerner Corp
CERN
$863K 0.23%
12,000
– –
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$851K 0.22%
6,627
-301
-4% -$38.1K
DIS icon
55
Walt Disney
DIS
$181B
$845K 0.22%
4,579
+910
+25% +$168K
TSLA icon
56
Tesla
TSLA
$1.3T
$812K 0.21%
3,645
+150
+4% +$37.7K
HD icon
57
Home Depot
HD
$355B
$779K 0.2%
2,552
-11
-0.4% -$3.03K
GIS icon
58
General Mills
GIS
$19.7B
$778K 0.2%
12,690
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.4B
$773K 0.2%
10,458
+76
+0.7% +$5.49K
CSCO icon
60
Cisco
CSCO
$479B
$766K 0.2%
14,813
+657
+5% +$30.8K
MSI icon
61
Motorola Solutions
MSI
$77.4B
$766K 0.2%
4,076
+290
+8% +$51.8K
EMR icon
62
Emerson Electric
EMR
$88.3B
$751K 0.2%
8,319
– –
OMC icon
63
Omnicom Group
OMC
$23.4B
$749K 0.2%
10,102
– –
DHR icon
64
Danaher
DHR
$144B
$709K 0.19%
3,554
+146
+4% +$29.7K
XOM icon
65
ExxonMobil
XOM
$634B
$681K 0.18%
12,204
-115
-0.9% -$6.03K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$658K 0.17%
4,233
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$636K 0.17%
11,496
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$635K 0.17%
6,306
– –
SWK icon
69
Stanley Black & Decker
SWK
$15.7B
$624K 0.16%
3,123
– –
T icon
70
AT&T
T
$163B
$608K 0.16%
26,615
-1,656
-6% -$36.6K
DTE icon
71
DTE Energy
DTE
$29.1B
$596K 0.16%
5,256
+65
+1% +$6.82K
DAN icon
72
Dana Inc
DAN
$3.06B
$584K 0.15%
24,000
– –
PFE icon
73
Pfizer
PFE
$153B
$575K 0.15%
15,860
-194
-1% -$6.89K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$552K 0.14%
2,011
+52
+3% +$14.7K
SPGI icon
75
S&P Global
SPGI
$120B
$550K 0.14%
1,558
-113
-7% -$37.6K
1 2
3
4 5

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.