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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
HON icon
126
Honeywell
HON
$78B
$145K 0.05%
1,064
-66
-6% -$8.73K
PSA icon
127
Public Storage
PSA
$61.3B
$142K 0.05%
741
– –
CME icon
128
CME Group
CME
$94.8B
$141K 0.05%
867
+8
+0.9% +$1.43K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$141K 0.05%
2,749
-2,259
-45% -$116K
ALL icon
130
Allstate
ALL
$67.5B
$138K 0.05%
1,425
+1,300
+1,040% +$128K
RMAX icon
131
RE/MAX Holdings
RMAX
$242M
$136K 0.05%
4,325
– –
CVS icon
132
CVS Health
CVS
$122B
$134K 0.05%
2,058
-9,850
-83% -$620K
CNI icon
133
Canadian National Railway
CNI
$76.6B
$131K 0.05%
1,480
-21
-1% -$1.75K
IYW icon
134
iShares US Technology ETF
IYW
$25.2B
$131K 0.05%
1,944
– –
TXN icon
135
Texas Instruments
TXN
$261B
$129K 0.05%
1,015
-195
-16% -$22.7K
CLX icon
136
Clorox
CLX
$12.7B
$126K 0.04%
573
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$121K 0.04%
2,524
-1,640
-39% -$72.3K
AMAT icon
138
Applied Materials
AMAT
$428B
$119K 0.04%
1,962
-38
-2% -$2.05K
PPG icon
139
PPG Industries
PPG
$26.6B
$116K 0.04%
1,098
-42
-4% -$4.05K
D icon
140
Dominion Energy
D
$59.3B
$110K 0.04%
1,350
-4
-0.3% -$321
BBY icon
141
Best Buy
BBY
$17.3B
$107K 0.04%
+1,223
New +$92.7K
ELV icon
142
Elevance Health
ELV
$85.5B
$98K 0.03%
373
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$82.8B
$96K 0.03%
1,213
– –
EGP icon
144
EastGroup Properties
EGP
$10.9B
$95K 0.03%
800
– –
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.03%
887
-250
-22% -$22K
INTC icon
146
Intel
INTC
$513B
$85K 0.03%
1,418
-292
-17% -$17.5K
VFQY icon
147
Vanguard US Quality Factor ETF
VFQY
$493M
$85K 0.03%
1,077
-1,849
-63% -$135K
OGE icon
148
OGE Energy
OGE
$9.71B
$83K 0.03%
2,738
– –
SYF icon
149
Synchrony
SYF
$25.6B
$83K 0.03%
3,735
+3,615
+3,013% +$70.4K
CB icon
150
Chubb
CB
$135B
$82K 0.03%
648
-2,852
-81% -$331K
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 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.