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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$106B
$288K 0.08%
1,741
– –
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$284K 0.07%
2,935
– –
WMT icon
103
Walmart Inc
WMT
$890B
$280K 0.07%
6,186
+594
+11% +$27.5K
KSU
104
DELISTED
Kansas City Southern
KSU
$273K 0.07%
1,033
– –
CB icon
105
Chubb
CB
$135B
$271K 0.07%
1,718
+771
+81% +$124K
ES icon
106
Eversource Energy
ES
$27.2B
$264K 0.07%
3,047
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.57B
$260K 0.07%
2,825
– –
V icon
108
Visa
V
$677B
$256K 0.07%
1,207
+29
+2% +$6.1K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$242K 0.06%
900
– –
ACN icon
110
Accenture
ACN
$108B
$240K 0.06%
870
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.06%
1,500
+610
+69% +$86.6K
CME icon
112
CME Group
CME
$94.8B
$237K 0.06%
1,162
+185
+19% +$36.4K
HSIC icon
113
Henry Schein
HSIC
$9.82B
$236K 0.06%
3,406
– –
RTX icon
114
RTX Corp
RTX
$301B
$232K 0.06%
3,002
– –
KEYS icon
115
Keysight
KEYS
$58.3B
$215K 0.06%
1,500
– –
TJX icon
116
TJX Companies
TJX
$178B
$211K 0.06%
3,184
+230
+8% +$15.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$210K 0.05%
657
-145
-18% -$46.4K
SO icon
118
Southern Company
SO
$107B
$209K 0.05%
3,360
+700
+26% +$41.9K
BDX icon
119
Becton Dickinson
BDX
$48.2B
$207K 0.05%
873
+82
+10% +$20K
IQV icon
120
IQVIA
IQV
$39.3B
$205K 0.05%
1,063
– –
EQIX icon
121
Equinix
EQIX
$103B
$204K 0.05%
300
– –
BBY icon
122
Best Buy
BBY
$17.3B
$202K 0.05%
1,757
+315
+22% +$35.3K
AON icon
123
Aon
AON
$76B
$196K 0.05%
853
-853
-50% -$188K
LMT icon
124
Lockheed Martin
LMT
$136B
$188K 0.05%
508
– –
TXN icon
125
Texas Instruments
TXN
$261B
$188K 0.05%
994
– –
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 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.