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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
EQIX icon
101
Equinix
EQIX
$103B
$228K 0.07%
300
+15
+5% +$11.3K
VOE icon
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$227K 0.07%
2,237
– –
IYR icon
103
iShares US Real Estate ETF
IYR
$4.57B
$226K 0.07%
2,825
-433
-13% -$35K
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$223K 0.07%
802
– –
EL icon
105
Estee Lauder
EL
$32B
$218K 0.07%
1,000
+3
+0.3% +$617
HBAN icon
106
Huntington Bancshares
HBAN
$35.5B
$217K 0.07%
23,631
– –
DUK icon
107
Duke Energy
DUK
$97.3B
$215K 0.07%
2,425
– –
KSU
108
DELISTED
Kansas City Southern
KSU
$214K 0.07%
1,183
+3
+0.3% +$519
TT icon
109
Trane Technologies
TT
$106B
$211K 0.07%
1,741
+4
+0.2% +$449
VDE icon
110
Vanguard Energy ETF
VDE
$9.84B
$211K 0.07%
5,230
-72
-1% -$3.42K
HSIC icon
111
Henry Schein
HSIC
$9.82B
$200K 0.06%
3,406
– –
ACN icon
112
Accenture
ACN
$108B
$197K 0.06%
870
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$195K 0.06%
508
-114
-18% -$43.5K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$193K 0.06%
900
– –
LHX icon
115
L3Harris
LHX
$53.4B
$183K 0.06%
1,076
-770
-42% -$135K
SO icon
116
Southern Company
SO
$107B
$182K 0.06%
3,360
-1,000
-23% -$53.4K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$182K 0.06%
3,351
– –
BDX icon
118
Becton Dickinson
BDX
$48.2B
$180K 0.06%
791
+2
+0.3% +$491
HON icon
119
Honeywell
HON
$78B
$176K 0.06%
1,133
+69
+6% +$10.3K
RTX icon
120
RTX Corp
RTX
$301B
$173K 0.06%
3,002
+170
+6% +$10.3K
IQV icon
121
IQVIA
IQV
$39.3B
$168K 0.05%
1,063
+3
+0.3% +$470
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$167K 0.05%
1,667
+4
+0.2% +$394
MO icon
123
Altria Group
MO
$114B
$167K 0.05%
4,326
– –
PSA icon
124
Public Storage
PSA
$61.3B
$165K 0.05%
741
– –
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$164K 0.05%
1,317
+5
+0.4% +$610
3 4
5
6 7

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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
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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.