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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
+5.65%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.6B
| $461K | 0.12% |
+7,768
| New | +$449K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $442K | 0.11% |
+17,445
| New | +$425K |
|
78
Dana Inc
DAN
$3.09B
| $437K | 0.11% |
+24,000
| New | +$400K |
|
79
Philip Morris
PM
$295B
| $437K | 0.11% |
+5,140
| New | +$424K |
|
80
Duke Energy
DUK
$97.6B
| $414K | 0.1% |
+4,541
| New | +$416K |
|
81
Mondelez International
MDLZ
$80.3B
| $396K | 0.1% |
+7,194
| New | +$385K |
|
82
IBM
IBM
$223B
| $390K | 0.1% |
+3,043
| New | +$395K |
|
83
PPG Industries
PPG
$26.6B
| $386K | 0.1% |
+2,894
| New | +$367K |
|
84
Bristol-Myers Squibb
BMY
$131B
| $376K | 0.09% |
+5,860
| New | +$336K |
|
85
Huntington Bancshares
HBAN
$35.4B
| $356K | 0.09% |
+23,631
| New | +$346K |
|
86
Aon
AON
$76B
| $355K | 0.09% |
+1,706
| New | +$338K |
|
87
Dover
DOV
$28.6B
| $355K | 0.09% |
+3,076
| New | +$329K |
|
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $351K | 0.09% |
+4,709
| New | +$351K |
|
89
iShares US Real Estate ETF
IYR
$4.66B
| $351K | 0.09% |
+3,766
| New | +$349K |
|
90
iShares Core S&P 500 ETF
IVV
$901B
| $331K | 0.08% |
+1,023
| New | +$317K |
|
91
United Parcel Service
UPS
$89.2B
| $321K | 0.08% |
+2,743
| New | +$325K |
|
92
ConocoPhillips
COP
$142B
| $308K | 0.08% |
+4,739
| New | +$279K |
|
93
Medtronic
MDT
$110B
| $294K | 0.07% |
+2,592
| New | +$284K |
|
94
Home Depot
HD
$353B
| $291K | 0.07% |
+1,331
| New | +$301K |
|
95
Air Products & Chemicals
APD
$67.6B
| $287K | 0.07% |
+1,222
| New | +$276K |
|
96
Southern Company
SO
$107B
| $280K | 0.07% |
+4,396
| New | +$272K |
|
97
Phillips 66
PSX
$81.7B
| $274K | 0.07% |
+2,459
| New | +$276K |
|
98
iShares North American Natural Resources ETF
IGE
$760M
| $271K | 0.07% |
+9,000
| New | +$263K |
|
99
Eversource Energy
ES
$27.4B
| $259K | 0.06% |
+3,047
| New | +$253K |
|
100
Eaton
ETN
$175B
| $249K | 0.06% |
+2,628
| New | +$233K |
|
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Center for Financial Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Center for Financial Planning, which disclosed 472 positions worth $399M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.
- Center for Financial Planning's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
- Center for Financial Planning's ten largest holdings make up 78% of its $399M portfolio in Q4 2019.
- Center for Financial Planning disclosed 472 positions in Q4 2019, its first 13F filing on record.
Based on Center for Financial Planning's 13F filing for Q4 2019, filed 14 Feb 2020.