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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
+18.43%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$9.4M
Cap. Flow
-$52.7M
Cap. Flow %
-18.43%
Top 10 Hldgs %
70.96%
Holding
617
New
26
Increased
55
Reduced
163
Closed
153

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$771K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$437K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.1M
2
CVS icon
CVS Health
CVS
+$620K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$591K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$569K
5
MCHP icon
Microchip Technology
MCHP
+$563K

Sector Composition

Rank Sector Weight
1 Financials 5.76%
2 Healthcare 4.48%
3 Technology 4.47%
4 Consumer Staples 2.89%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
76
Aon
AON
$76B
$329K 0.11%
1,706
-24
-1% -$4.47K
UNH icon
77
UnitedHealth
UNH
$370B
$324K 0.11%
1,097
+680
+163% +$195K
AMGN icon
78
Amgen
AMGN
$222B
$322K 0.11%
1,367
+574
+72% +$131K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$320K 0.11%
5,264
-1,402
-21% -$81.1K
V icon
80
Visa
V
$677B
$320K 0.11%
1,654
+1,538
+1,326% +$281K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$902B
$317K 0.11%
1,023
– –
APD icon
82
Air Products & Chemicals
APD
$67.6B
$315K 0.11%
1,305
+28
+2% +$6.39K
LHX icon
83
L3Harris
LHX
$53.4B
$313K 0.11%
1,846
+1,277
+224% +$240K
BA icon
84
Boeing
BA
$185B
$309K 0.11%
1,684
– –
PM icon
85
Philip Morris
PM
$295B
$305K 0.11%
4,355
– –
UPS icon
86
United Parcel Service
UPS
$88.9B
$301K 0.11%
2,707
-258
-9% -$25.8K
DOV icon
87
Dover
DOV
$28.4B
$297K 0.1%
3,076
– –
DAN icon
88
Dana Inc
DAN
$3.06B
$293K 0.1%
24,000
– –
NFLX icon
89
Netflix
NFLX
$309B
$291K 0.1%
6,390
– –
USB icon
90
US Bancorp
USB
$99.6B
$282K 0.1%
7,652
-341
-4% -$12.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$278K 0.1%
4,726
-383
-7% -$22.9K
VDE icon
92
Vanguard Energy ETF
VDE
$9.74B
$267K 0.09%
5,302
-1,418
-21% -$70K
PGR icon
93
Progressive
PGR
$125B
$261K 0.09%
3,260
-88
-3% -$6.87K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.65B
$257K 0.09%
3,258
-460
-12% -$34.9K
ES icon
95
Eversource Energy
ES
$27.2B
$254K 0.09%
3,047
– –
ROK icon
96
Rockwell Automation
ROK
$49B
$252K 0.09%
1,182
-10
-0.8% -$1.93K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$242K 0.08%
3,420
+2,580
+307% +$174K
WMT icon
98
Walmart Inc
WMT
$890B
$230K 0.08%
5,772
-939
-14% -$38.6K
LMT icon
99
Lockheed Martin
LMT
$136B
$227K 0.08%
622
-48
-7% -$18.1K
TSLA icon
100
Tesla
TSLA
$1.3T
$227K 0.08%
3,150
-750
-19% -$40.6K
2 3
4
5 6

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PP
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Center for Financial Planning held 617 positions worth $286M, down 3.2% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning withdrew a net $52.7M in Q2 2020, closing 153 positions and reducing 163 holdings. Its most notable exit was Microchip Technology, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Center for Financial Planning opened a new position in Best Buy worth $107K.

  • Center for Financial Planning's largest Q2 2020 buy was Best Buy: 1,223 shares worth $107K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $3.11M increase.
  • Center for Financial Planning's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $55.1M.
  • Center for Financial Planning fully exited Microchip Technology in Q2 2020, selling an estimated $563K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $286M portfolio in Q2 2020.
  • Center for Financial Planning opened 26 new positions and closed 153 in Q2 2020.
  • Center for Financial Planning's portfolio value fell 3.2% quarter-over-quarter to $286M.

Based on Center for Financial Planning's 13F filing for Q2 2020, filed 6 Aug 2020.