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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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$465K 0.13%
2,762
– –
NFLX icon
77
Netflix
NFLX
$309B
$406K 0.12%
7,510
– –
APD icon
78
Air Products & Chemicals
APD
$67.6B
$389K 0.11%
1,422
+100
+8% +$28.2K
DOV icon
79
Dover
DOV
$28.4B
$388K 0.11%
3,076
– –
UNH icon
80
UnitedHealth
UNH
$370B
$385K 0.11%
1,099
– –
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$30.2B
$384K 0.11%
8,132
-1,500
-16% -$66.1K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$384K 0.11%
1,023
– –
ETN icon
83
Eaton
ETN
$174B
$367K 0.1%
3,051
+205
+7% +$23.2K
AON icon
84
Aon
AON
$76B
$360K 0.1%
1,706
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.1%
4,824
-6
-0.1% -$410
BA icon
86
Boeing
BA
$185B
$348K 0.1%
1,627
-57
-3% -$11K
IBM icon
87
IBM
IBM
$224B
$347K 0.1%
2,884
-219
-7% -$25.3K
AMGN icon
88
Amgen
AMGN
$222B
$338K 0.1%
1,471
+80
+6% +$18.4K
USB icon
89
US Bancorp
USB
$99.6B
$332K 0.09%
7,118
– –
CMCSA icon
90
Comcast
CMCSA
$90B
$331K 0.09%
6,313
+450
+8% +$21.6K
PGR icon
91
Progressive
PGR
$125B
$322K 0.09%
3,260
– –
VDE icon
92
Vanguard Energy ETF
VDE
$9.84B
$320K 0.09%
6,170
+940
+18% +$43.9K
AVGO icon
93
Broadcom
AVGO
$2.04T
$306K 0.09%
6,980
+120
+2% +$4.68K
MDT icon
94
Medtronic
MDT
$112B
$302K 0.09%
2,576
+173
+7% +$19K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$300K 0.09%
3,420
– –
HBAN icon
96
Huntington Bancshares
HBAN
$35.5B
$298K 0.08%
23,631
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$297K 0.08%
4,782
+56
+1% +$3.44K
ROK icon
98
Rockwell Automation
ROK
$49B
$296K 0.08%
1,182
– –
WMT icon
99
Walmart Inc
WMT
$890B
$269K 0.08%
5,592
-105
-2% -$5.1K
EL icon
100
Estee Lauder
EL
$32B
$266K 0.08%
1,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

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

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.