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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$123K 0.04%
1,802
+1,738
+2,716% +$162K
TXN icon
127
Texas Instruments
TXN
$261B
$121K 0.04%
1,210
+195
+19% +$23.4K
CNI icon
128
Canadian National Railway
CNI
$76.6B
$117K 0.04%
1,501
+34
+2% +$2.96K
UNH icon
129
UnitedHealth
UNH
$370B
$104K 0.04%
417
+10
+2% +$2.75K
LHX icon
130
L3Harris
LHX
$53.4B
$102K 0.03%
569
-127
-18% -$26K
CLX icon
131
Clorox
CLX
$12.7B
$99K 0.03%
573
– –
IYW icon
132
iShares US Technology ETF
IYW
$25.5B
$99K 0.03%
1,944
– –
D icon
133
Dominion Energy
D
$59.3B
$98K 0.03%
1,354
-295
-18% -$24.1K
ENR icon
134
Energizer
ENR
$1.55B
$98K 0.03%
3,228
– –
PPG icon
135
PPG Industries
PPG
$26.6B
$95K 0.03%
1,140
-1,754
-61% -$195K
RMAX icon
136
RE/MAX Holdings
RMAX
$242M
$95K 0.03%
4,325
+1,325
+44% +$43.2K
INTC icon
137
Intel
INTC
$513B
$93K 0.03%
1,710
-253
-13% -$15K
AMAT icon
138
Applied Materials
AMAT
$428B
$92K 0.03%
2,000
– –
GE icon
139
GE Aerospace
GE
$384B
$90K 0.03%
2,272
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$86K 0.03%
1,213
-229
-16% -$19.7K
ELV icon
141
Elevance Health
ELV
$85.5B
$85K 0.03%
373
+100
+37% +$27.3K
EGP icon
142
EastGroup Properties
EGP
$10.9B
$84K 0.03%
800
– –
OGE icon
143
OGE Energy
OGE
$9.71B
$84K 0.03%
2,738
– –
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$80K 0.03%
1,137
– –
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$79K 0.03%
2,694
+94
+4% +$2.66K
COST icon
146
Costco
COST
$420B
$76K 0.03%
266
+36
+16% +$10.9K
FE icon
147
FirstEnergy
FE
$27.5B
$74K 0.03%
1,859
– –
LSTR icon
148
Landstar System
LSTR
$6.21B
$73K 0.02%
762
+39
+5% +$4.15K
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.7B
$72K 0.02%
5,544
– –
YUMC icon
150
Yum China
YUMC
$16.3B
$72K 0.02%
1,681
+1,617
+2,527% +$72.1K
4 5
6
7 8

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.