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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
EW icon
151
Edwards Lifesciences
EW
$51.7B
$84K 0.03%
+1,055
New +$82.3K
CARR icon
152
Carrier Global
CARR
$52.8B
$83K 0.03%
2,703
-50
-2% -$1.42K
COST icon
153
Costco
COST
$420B
$82K 0.03%
230
– –
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$82K 0.03%
672
– –
OGE icon
155
OGE Energy
OGE
$9.71B
$82K 0.03%
2,738
– –
INTC icon
156
Intel
INTC
$513B
$81K 0.03%
1,559
+141
+10% +$7.33K
USRT icon
157
iShares Core US REIT ETF
USRT
$4.64B
$81K 0.03%
1,850
– –
GDX icon
158
VanEck Gold Miners ETF
GDX
$27.4B
$78K 0.03%
2,000
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$77K 0.02%
890
+3
+0.3% +$295
SCHR
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$76K 0.02%
2,600
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$75K 0.02%
1,428
+467
+49% +$24.5K
TGT icon
162
Target
TGT
$68B
$75K 0.02%
477
+50
+12% +$6.86K
VFQY icon
163
Vanguard US Quality Factor ETF
VFQY
$499M
$75K 0.02%
900
-177
-16% -$14.7K
MCO icon
164
Moody's
MCO
$82.7B
$72K 0.02%
250
-35
-12% -$9.99K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.7B
$71K 0.02%
4,528
– –
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$69K 0.02%
2,348
+421
+22% +$14.8K
PPL
167
PPL Corp
PPL
$26.7B
$68K 0.02%
2,498
– –
CBU icon
168
Community Bank
CBU
$3.41B
$64K 0.02%
1,180
– –
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$64K 0.02%
230
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$62K 0.02%
765
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$62K 0.02%
800
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$61K 0.02%
232
-25
-10% -$6.45K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$60K 0.02%
758
+71
+10% +$5.7K
BABA icon
174
Alibaba
BABA
$308B
$59K 0.02%
200
– –
CVS icon
175
CVS Health
CVS
$122B
$59K 0.02%
1,005
-1,053
-51% -$65.5K
5 6
7
8 9

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DCP
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ZIG
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EC
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BGIM
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FNT
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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.