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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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$90.1B
| $245K | 0.06% |
+5,448
| New | +$243K |
|
102
Lockheed Martin
LMT
$135B
| $242K | 0.06% |
+622
| New | +$239K |
|
103
Progressive
PGR
$125B
| $236K | 0.06% |
+3,260
| New | +$235K |
|
104
Walmart Inc
WMT
$887B
| $232K | 0.06% |
+5,856
| New | +$233K |
|
105
Henry Schein
HSIC
$9.82B
| $227K | 0.06% |
+3,406
| New | +$225K |
|
106
Netflix
NFLX
$308B
| $207K | 0.05% |
+6,390
| New | +$189K |
|
107
Amgen
AMGN
$220B
| $181K | 0.05% |
+750
| New | +$165K |
|
108
Invesco QQQ Trust
QQQ
$483B
| $179K | 0.04% |
+841
| New | +$168K |
|
109
Honeywell
HON
$77.7B
| $178K | 0.04% |
+1,064
| New | +$174K |
|
110
Norfolk Southern
NSC
$76.4B
| $175K | 0.04% |
+900
| New | +$169K |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $172K | 0.04% |
+1,137
| New | +$151K |
|
112
Energizer
ENR
$1.53B
| $162K | 0.04% |
+3,228
| New | +$148K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $154K | 0.04% |
+477
| New | +$147K |
|
114
iShares S&P 500 Value ETF
IVE
$49.8B
| $150K | 0.04% |
+1,151
| New | +$143K |
|
115
CME Group
CME
$95.7B
| $148K | 0.04% |
+738
| New | +$151K |
|
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $146K | 0.04% |
+2,751
| New | +$146K |
|
117
L3Harris
LHX
$53.5B
| $138K | 0.03% |
+696
| New | +$140K |
|
118
Dominion Energy
D
$59.3B
| $137K | 0.03% |
+1,649
| New | +$135K |
|
119
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $135K | 0.03% |
+1,442
| New | +$131K |
|
120
Canadian National Railway
CNI
$77B
| $133K | 0.03% |
+1,467
| New | +$132K |
|
121
Texas Instruments
TXN
$260B
| $130K | 0.03% |
+1,015
| New | +$125K |
|
122
Marathon Petroleum
MPC
$84.2B
| $129K | 0.03% |
+2,134
| New | +$134K |
|
123
GE Aerospace
GE
$383B
| $126K | 0.03% |
+2,272
| New | +$117K |
|
124
Applied Materials
AMAT
$427B
| $122K | 0.03% |
+2,000
| New | +$112K |
|
125
OGE Energy
OGE
$9.77B
| $122K | 0.03% |
+2,738
| New | +$118K |
|
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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.