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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$187K 0.05%
2,903
+1,615
+125% +$106K
ICE icon
127
Intercontinental Exchange
ICE
$84.4B
$186K 0.05%
1,667
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$185K 0.05%
1,565
+978
+167% +$110K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$184K 0.05%
+5,230
New +$179K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$180K 0.05%
2,956
+32
+1% +$1.95K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$179K 0.05%
3,351
– –
MO icon
132
Altria Group
MO
$114B
$176K 0.05%
3,433
-893
-21% -$40K
IYW icon
133
iShares US Technology ETF
IYW
$25.5B
$170K 0.04%
1,944
– –
SYF icon
134
Synchrony
SYF
$25.6B
$168K 0.04%
4,132
+387
+10% +$14.9K
DUK icon
135
Duke Energy
DUK
$97.3B
$167K 0.04%
1,732
– –
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$167K 0.04%
3,126
+518
+20% +$26.2K
PPG icon
137
PPG Industries
PPG
$26.6B
$165K 0.04%
1,098
– –
ALL icon
138
Allstate
ALL
$67.5B
$164K 0.04%
1,431
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$161K 0.04%
2,749
– –
PM icon
140
Philip Morris
PM
$295B
$157K 0.04%
1,770
+325
+22% +$27.6K
PSA icon
141
Public Storage
PSA
$61.3B
$157K 0.04%
636
– –
ENR icon
142
Energizer
ENR
$1.55B
$153K 0.04%
3,228
– –
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.5B
$148K 0.04%
1,465
+252
+21% +$24.3K
HON icon
144
Honeywell
HON
$78B
$131K 0.03%
640
-424
-40% -$82.8K
RMAX icon
145
RE/MAX Holdings
RMAX
$242M
$131K 0.03%
3,325
-1,000
-23% -$39.2K
EW icon
146
Edwards Lifesciences
EW
$51.7B
$130K 0.03%
1,555
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.6B
$130K 0.03%
+1,992
New +$129K
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$130K 0.03%
442
+210
+91% +$56.5K
ELV icon
149
Elevance Health
ELV
$85.5B
$125K 0.03%
349
– –
LSTR icon
150
Landstar System
LSTR
$6.21B
$119K 0.03%
723
– –
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
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.