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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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$163K 0.05%
2,660
-700
-21% -$42.1K
TXN icon
127
Texas Instruments
TXN
$261B
$163K 0.05%
994
-21
-2% -$3.27K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$161K 0.05%
2,749
– –
DUK icon
129
Duke Energy
DUK
$97.3B
$159K 0.05%
1,732
-693
-29% -$64.1K
PPG icon
130
PPG Industries
PPG
$26.6B
$158K 0.04%
1,098
– –
ALL icon
131
Allstate
ALL
$67.5B
$157K 0.04%
1,431
– –
RMAX icon
132
RE/MAX Holdings
RMAX
$242M
$157K 0.04%
4,325
– –
PSA icon
133
Public Storage
PSA
$61.3B
$147K 0.04%
636
-105
-14% -$24.1K
CB icon
134
Chubb
CB
$135B
$146K 0.04%
947
+75
+9% +$10.5K
BBY icon
135
Best Buy
BBY
$17.3B
$144K 0.04%
1,442
+185
+15% +$20.7K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$142K 0.04%
1,555
+500
+47% +$41.5K
ENR icon
137
Energizer
ENR
$1.55B
$136K 0.04%
3,228
– –
SYF icon
138
Synchrony
SYF
$25.6B
$130K 0.04%
3,745
– –
PM icon
139
Philip Morris
PM
$295B
$120K 0.03%
1,445
-2,910
-67% -$227K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$119K 0.03%
1,001
-1,236
-55% -$138K
ELV icon
141
Elevance Health
ELV
$85.5B
$112K 0.03%
349
– –
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$83.5B
$111K 0.03%
1,213
– –
EGP icon
143
EastGroup Properties
EGP
$10.9B
$110K 0.03%
800
– –
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$110K 0.03%
221
– –
HEI icon
145
HEICO Corp
HEI
$51.4B
$109K 0.03%
821
– –
LHX icon
146
L3Harris
LHX
$53.4B
$109K 0.03%
578
-498
-46% -$91.1K
MPC icon
147
Marathon Petroleum
MPC
$83.7B
$108K 0.03%
2,608
+260
+11% +$9.33K
CLX icon
148
Clorox
CLX
$12.7B
$106K 0.03%
523
-50
-9% -$10.3K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$101K 0.03%
890
– –
CARR icon
150
Carrier Global
CARR
$52.8B
$98K 0.03%
2,603
-100
-4% -$3.62K
4 5
6
7 8

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DCP
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ZIG
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

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

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.