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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
TJX icon
126
TJX Companies
TJX
$178B
$160K 0.05%
2,881
– –
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$158K 0.05%
2,749
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.5B
$146K 0.05%
1,944
– –
TXN icon
129
Texas Instruments
TXN
$261B
$145K 0.05%
1,015
– –
CME icon
130
CME Group
CME
$94.8B
$144K 0.05%
862
-5
-0.6% -$842
INFO
131
DELISTED
IHS Markit Ltd. Common Shares
INFO
$143K 0.05%
1,820
+1,756
+2,744% +$140K
RMAX icon
132
RE/MAX Holdings
RMAX
$242M
$142K 0.05%
4,325
– –
BBY icon
133
Best Buy
BBY
$17.3B
$140K 0.05%
1,257
+34
+3% +$3.48K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$137K 0.04%
2,524
– –
ALL icon
135
Allstate
ALL
$67.5B
$135K 0.04%
1,431
+6
+0.4% +$560
PPG icon
136
PPG Industries
PPG
$26.6B
$134K 0.04%
1,098
– –
ENR icon
137
Energizer
ENR
$1.55B
$126K 0.04%
3,228
– –
CLX icon
138
Clorox
CLX
$12.7B
$120K 0.04%
573
– –
D icon
139
Dominion Energy
D
$59.3B
$107K 0.03%
1,350
– –
EGP icon
140
EastGroup Properties
EGP
$10.9B
$103K 0.03%
800
– –
CB icon
141
Chubb
CB
$135B
$101K 0.03%
872
+224
+35% +$28.1K
SYF icon
142
Synchrony
SYF
$25.6B
$98K 0.03%
3,745
+10
+0.3% +$243
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.5B
$98K 0.03%
1,213
– –
ELV icon
144
Elevance Health
ELV
$85.5B
$94K 0.03%
349
-24
-6% -$6.46K
LSTR icon
145
Landstar System
LSTR
$6.21B
$91K 0.03%
723
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$87K 0.03%
221
– –
ORCL icon
147
Oracle
ORCL
$423B
$87K 0.03%
1,455
– –
HEI icon
148
HEICO Corp
HEI
$51.4B
$86K 0.03%
821
– –
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$86K 0.03%
1,375
– –
VSLR
150
DELISTED
VIVINT SOLAR, INC.
VSLR
$85K 0.03%
2,000
– –
4 5
6
7 8

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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
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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.