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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
MDT icon
101
Medtronic
MDT
$112B
$226K 0.08%
2,469
-25
-1% -$2.4K
SO icon
102
Southern Company
SO
$107B
$226K 0.08%
4,360
-2,736
-39% -$152K
CMCSA icon
103
Comcast
CMCSA
$90B
$220K 0.08%
5,638
+198
+4% +$7.54K
ETN icon
104
Eaton
ETN
$174B
$217K 0.08%
2,478
– –
AVGO icon
105
Broadcom
AVGO
$2.04T
$216K 0.08%
6,840
+5,100
+293% +$143K
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$214K 0.07%
23,631
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$214K 0.07%
2,237
-1,400
-38% -$128K
EQIX icon
108
Equinix
EQIX
$103B
$200K 0.07%
285
+280
+5,600% +$189K
HSIC icon
109
Henry Schein
HSIC
$9.82B
$199K 0.07%
3,406
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
$199K 0.07%
802
-48
-6% -$10.8K
DUK icon
111
Duke Energy
DUK
$97.3B
$194K 0.07%
2,425
-2,116
-47% -$179K
EL icon
112
Estee Lauder
EL
$32B
$188K 0.07%
997
+975
+4,432% +$174K
ACN icon
113
Accenture
ACN
$108B
$187K 0.07%
870
+773
+797% +$146K
BDX icon
114
Becton Dickinson
BDX
$48.2B
$184K 0.06%
789
+478
+154% +$115K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$182K 0.06%
3,351
+2,084
+164% +$113K
KSU
116
DELISTED
Kansas City Southern
KSU
$176K 0.06%
1,180
+1,150
+3,833% +$162K
RTX icon
117
RTX Corp
RTX
$301B
$175K 0.06%
2,832
-1,809
-39% -$113K
MO icon
118
Altria Group
MO
$114B
$170K 0.06%
4,326
-3,000
-41% -$117K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$158K 0.06%
900
– –
TT icon
120
Trane Technologies
TT
$106B
$155K 0.05%
1,737
+1,708
+5,890% +$149K
ENR icon
121
Energizer
ENR
$1.55B
$153K 0.05%
3,228
– –
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$152K 0.05%
1,663
+1,374
+475% +$126K
IQV icon
123
IQVIA
IQV
$39.3B
$150K 0.05%
1,060
+1,030
+3,433% +$140K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$150K 0.05%
1,312
+1,254
+2,162% +$125K
TJX icon
125
TJX Companies
TJX
$178B
$146K 0.05%
2,881
+2,244
+352% +$113K
3 4
5
6 7

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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.