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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
+7.69%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$24.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.4%
Holding
482
New
18
Increased
73
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.68M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$847K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$443K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$419K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$332K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$534K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$378K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.78%
2 Technology 4.49%
3 Healthcare 4.43%
4 Consumer Staples 2.92%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$386K 0.12%
6,306
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$381K 0.12%
1,722
– –
NFLX icon
78
Netflix
NFLX
$309B
$376K 0.12%
7,510
+1,120
+18% +$55.7K
IBM icon
79
IBM
IBM
$224B
$361K 0.12%
3,103
+57
+2% +$6.71K
AMGN icon
80
Amgen
AMGN
$222B
$354K 0.11%
1,391
+24
+2% +$5.95K
AON icon
81
Aon
AON
$76B
$352K 0.11%
1,706
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$344K 0.11%
1,023
– –
UNH icon
83
UnitedHealth
UNH
$370B
$343K 0.11%
1,099
+2
+0.2% +$614
DOV icon
84
Dover
DOV
$28.4B
$333K 0.11%
3,076
– –
V icon
85
Visa
V
$677B
$332K 0.11%
1,658
+4
+0.2% +$799
PM icon
86
Philip Morris
PM
$295B
$327K 0.11%
4,355
– –
PGR icon
87
Progressive
PGR
$125B
$309K 0.1%
3,260
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$307K 0.1%
4,830
-434
-8% -$27.8K
DAN icon
89
Dana Inc
DAN
$3.06B
$296K 0.1%
24,000
– –
ETN icon
90
Eaton
ETN
$174B
$290K 0.09%
2,846
+368
+15% +$36K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$285K 0.09%
4,726
– –
BA icon
92
Boeing
BA
$185B
$278K 0.09%
1,684
– –
CMCSA icon
93
Comcast
CMCSA
$90B
$271K 0.09%
5,863
+225
+4% +$9.78K
WMT icon
94
Walmart Inc
WMT
$890B
$266K 0.09%
5,697
-75
-1% -$3.33K
ROK icon
95
Rockwell Automation
ROK
$49B
$261K 0.08%
1,182
– –
ES icon
96
Eversource Energy
ES
$27.2B
$255K 0.08%
3,047
– –
USB icon
97
US Bancorp
USB
$99.6B
$255K 0.08%
7,118
-534
-7% -$19.5K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$251K 0.08%
3,420
– –
AVGO icon
99
Broadcom
AVGO
$2.04T
$250K 0.08%
6,860
+20
+0.3% +$670
MDT icon
100
Medtronic
MDT
$112B
$250K 0.08%
2,403
-66
-3% -$6.63K
2 3
4
5 6

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Center for Financial Planning held 482 positions worth $311M, up 8.6% from $286M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q3 2020 filing shows 18 new, 73 increased, 63 reduced and 25 closed positions. Its largest new stake was Edwards Lifesciences: 1,055 shares worth $84K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.87M.

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

  • Center for Financial Planning's largest Q3 2020 buy was Edwards Lifesciences: 1,055 shares worth $84K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $9.68M increase.
  • Center for Financial Planning's biggest Q3 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.87M.
  • Center for Financial Planning fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2020, selling an estimated $378K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $311M portfolio in Q3 2020.
  • Center for Financial Planning opened 18 new positions and closed 25 in Q3 2020.
  • Center for Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $311M.

Based on Center for Financial Planning's 13F filing for Q3 2020, filed 12 Nov 2020.