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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$70K 0.02%
311
+29
+10% +$7.16K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$83.1B
$70K 0.02%
1,246
+458
+58% +$26.2K
ORCL icon
153
Oracle
ORCL
$423B
$70K 0.02%
1,455
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$69K 0.02%
+840
New +$68.2K
CBU icon
155
Community Bank
CBU
$3.41B
$69K 0.02%
1,180
– –
VMBS icon
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$69K 0.02%
1,267
-1,484
-54% -$79.3K
IDXX icon
157
Idexx Laboratories
IDXX
$46.2B
$63K 0.02%
261
+85
+48% +$22.2K
ED icon
158
Consolidated Edison
ED
$39.9B
$62K 0.02%
800
+300
+60% +$26.3K
PPL
159
PPL Corp
PPL
$26.7B
$62K 0.02%
2,498
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$61K 0.02%
444
+59
+15% +$9.51K
HEI icon
161
HEICO Corp
HEI
$51.4B
$61K 0.02%
821
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$61K 0.02%
1,511
-361
-19% -$17.7K
MCO icon
163
Moody's
MCO
$82.7B
$60K 0.02%
285
-65
-19% -$15.8K
MBWM icon
164
Mercantile Bank Corp
MBWM
$1.05B
$59K 0.02%
2,784
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$56K 0.02%
765
– –
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.6B
$53K 0.02%
653
+118
+22% +$11.3K
C icon
167
Citigroup
C
$226B
$53K 0.02%
1,250
+530
+74% +$35.6K
GD icon
168
General Dynamics
GD
$106B
$53K 0.02%
400
– –
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$53K 0.02%
630
– –
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$53K 0.02%
482
– –
TGT icon
171
Target
TGT
$68B
$53K 0.02%
567
+140
+33% +$15.5K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$51K 0.02%
3,547
– –
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$50K 0.02%
230
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
$49K 0.02%
840
+220
+35% +$14.9K
CACI icon
175
CACI
CACI
$14.2B
$48K 0.02%
225
– –
5 6
7
8 9

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.