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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
HEI icon
151
HEICO Corp
HEI
$51.4B
$82K 0.03%
821
– –
LSTR icon
152
Landstar System
LSTR
$6.21B
$81K 0.03%
723
-39
-5% -$4.17K
ORCL icon
153
Oracle
ORCL
$423B
$80K 0.03%
1,455
– –
USRT icon
154
iShares Core US REIT ETF
USRT
$4.63B
$80K 0.03%
+1,850
New +$77.6K
MCO icon
155
Moody's
MCO
$82.7B
$78K 0.03%
285
– –
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$78K 0.03%
+1,375
New +$71.2K
GE icon
157
GE Aerospace
GE
$384B
$76K 0.03%
2,230
-42
-2% -$1.42K
SCHR
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$76K 0.03%
2,600
-94
-3% -$2.76K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$75K 0.03%
1,884
-5,287
-74% -$198K
GDX icon
160
VanEck Gold Miners ETF
GDX
$27.4B
$73K 0.03%
+2,000
New +$65.8K
IDXX icon
161
Idexx Laboratories
IDXX
$46.2B
$73K 0.03%
221
-40
-15% -$11.6K
FE icon
162
FirstEnergy
FE
$27.5B
$72K 0.03%
1,859
– –
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$72K 0.03%
672
+42
+7% +$4.12K
MPC icon
164
Marathon Petroleum
MPC
$83.7B
$72K 0.03%
1,927
-113
-6% -$3.63K
COST icon
165
Costco
COST
$420B
$70K 0.02%
230
-36
-14% -$11K
CBU icon
166
Community Bank
CBU
$3.41B
$67K 0.02%
1,180
– –
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.7B
$67K 0.02%
4,528
-1,016
-18% -$14.3K
PPL
168
PPL Corp
PPL
$26.7B
$65K 0.02%
2,498
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.7B
$64K 0.02%
3,547
– –
MBWM icon
170
Mercantile Bank Corp
MBWM
$1.05B
$63K 0.02%
2,784
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.02%
765
– –
CARR icon
172
Carrier Global
CARR
$52.8B
$61K 0.02%
+2,753
New +$51.2K
BNDX icon
173
Vanguard Total International Bond ETF
BNDX
$82.2B
$60K 0.02%
1,033
-213
-17% -$12.2K
GD icon
174
General Dynamics
GD
$106B
$60K 0.02%
400
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$59K 0.02%
230
– –
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 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.