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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
-17.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$103M
Cap. Flow
-$30.9M
Cap. Flow %
-10.47%
Top 10 Hldgs %
74.08%
Holding
621
New
149
Increased
144
Reduced
80
Closed
30

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.69M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$895K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.7M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 5.13%
2 Healthcare 4.03%
3 Technology 3.39%
4 Consumer Staples 2.77%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$331K 0.11%
3,119
+76
+2% +$9.61K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$327K 0.11%
9,819
-8,924
-48% -$358K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$323K 0.11%
17,445
– –
PM icon
79
Philip Morris
PM
$295B
$318K 0.11%
4,355
-785
-15% -$64.6K
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$318K 0.11%
3,180
+57
+2% +$8.14K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$297K 0.1%
+6,326
New +$341K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$296K 0.1%
3,637
-632
-15% -$68.1K
AON icon
83
Aon
AON
$76B
$286K 0.1%
1,730
+24
+1% +$4.91K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$285K 0.1%
5,109
-751
-13% -$45.9K
MO icon
85
Altria Group
MO
$114B
$283K 0.1%
7,326
-3,781
-34% -$168K
UPS icon
86
United Parcel Service
UPS
$88.9B
$277K 0.09%
2,965
+222
+8% +$23K
RTX icon
87
RTX Corp
RTX
$301B
$276K 0.09%
4,641
-1,216
-21% -$103K
USB icon
88
US Bancorp
USB
$99.6B
$275K 0.09%
7,993
+225
+3% +$10.8K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$272K 0.09%
1,722
+1,466
+573% +$291K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$264K 0.09%
1,023
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.57B
$259K 0.09%
3,718
-48
-1% -$4.25K
DOV icon
92
Dover
DOV
$28.4B
$258K 0.09%
3,076
– –
VDE icon
93
Vanguard Energy ETF
VDE
$9.84B
$257K 0.09%
+6,720
New +$426K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$255K 0.09%
1,277
+55
+5% +$12.5K
WMT icon
95
Walmart Inc
WMT
$890B
$254K 0.09%
6,711
+855
+15% +$32.9K
BA icon
96
Boeing
BA
$185B
$251K 0.08%
1,684
-303
-15% -$82.9K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$251K 0.08%
5,008
-2,186
-30% -$118K
PGR icon
98
Progressive
PGR
$125B
$247K 0.08%
3,348
+88
+3% +$6.78K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30B
$245K 0.08%
7,171
+5,373
+299% +$220K
NFLX icon
100
Netflix
NFLX
$309B
$240K 0.08%
6,390
– –
2 3
4
5 6

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, Center for Financial Planning held 621 positions worth $296M, down 26% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning withdrew a net $30.9M in Q1 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $612K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in iShares S&P Small-Cap 600 Value ETF worth $823K.

  • Center for Financial Planning's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 16,464 shares worth $823K.
  • Center for Financial Planning added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $5M increase.
  • Center for Financial Planning's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $34.7M.
  • Center for Financial Planning fully exited iShares US Healthcare ETF in Q1 2020, selling an estimated $612K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $296M portfolio in Q1 2020.
  • Center for Financial Planning opened 149 new positions and closed 30 in Q1 2020.
  • Center for Financial Planning's portfolio value fell 26% quarter-over-quarter to $296M.

Based on Center for Financial Planning's 13F filing for Q1 2020, filed 11 May 2020.