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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
ES icon
101
Eversource Energy
ES
$27.2B
$238K 0.08%
3,047
– –
WFC icon
102
Wells Fargo
WFC
$264B
$237K 0.08%
8,242
-839
-9% -$35.7K
LMT icon
103
Lockheed Martin
LMT
$136B
$227K 0.08%
670
+48
+8% +$18.9K
MDT icon
104
Medtronic
MDT
$112B
$225K 0.08%
2,494
-98
-4% -$10.4K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$210K 0.07%
+2,560
New +$287K
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$194K 0.07%
23,631
– –
ETN icon
107
Eaton
ETN
$174B
$193K 0.07%
2,478
-150
-6% -$13.8K
CMCSA icon
108
Comcast
CMCSA
$90B
$187K 0.06%
5,440
-8
-0.1% -$337
DAN icon
109
Dana Inc
DAN
$3.06B
$187K 0.06%
24,000
– –
VFQY icon
110
Vanguard US Quality Factor ETF
VFQY
$499M
$186K 0.06%
+2,926
New +$230K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$182K 0.06%
2,282
+2,002
+715% +$197K
ROK icon
112
Rockwell Automation
ROK
$49B
$180K 0.06%
1,192
-1,754
-60% -$325K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$172K 0.06%
3,406
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$162K 0.05%
850
+9
+1% +$1.91K
AMGN icon
115
Amgen
AMGN
$222B
$161K 0.05%
793
+43
+6% +$9.39K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
$157K 0.05%
4,164
+3,464
+495% +$149K
COP icon
117
ConocoPhillips
COP
$141B
$154K 0.05%
4,991
+252
+5% +$12.8K
CME icon
118
CME Group
CME
$94.8B
$149K 0.05%
859
+121
+16% +$24.1K
PSA icon
119
Public Storage
PSA
$61.3B
$147K 0.05%
741
+211
+40% +$45.2K
HON icon
120
Honeywell
HON
$78B
$142K 0.05%
1,130
+66
+6% +$10.2K
TSLA icon
121
Tesla
TSLA
$1.3T
$136K 0.05%
3,900
– –
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$135K 0.05%
1,139
+739
+185% +$102K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
$134K 0.05%
1,917
+1,286
+204% +$113K
PSX icon
124
Phillips 66
PSX
$81.4B
$132K 0.04%
2,459
– –
NSC icon
125
Norfolk Southern
NSC
$75.1B
$131K 0.04%
900
– –
3 4
5
6 7

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.