We are live on ! Find out more
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
LSTR icon
151
Landstar System
LSTR
$6.21B
$97K 0.03%
723
– –
ORCL icon
152
Oracle
ORCL
$423B
$94K 0.03%
1,455
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$93K 0.03%
1,375
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$91K 0.03%
297
+67
+29% +$19.5K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.64B
$90K 0.03%
1,850
– –
VFQY icon
156
Vanguard US Quality Factor ETF
VFQY
$499M
$90K 0.03%
900
– –
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$89K 0.03%
672
– –
COST icon
158
Costco
COST
$420B
$87K 0.02%
230
– –
OGE icon
159
OGE Energy
OGE
$9.71B
$87K 0.02%
2,738
– –
TGT icon
160
Target
TGT
$68B
$84K 0.02%
477
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.7B
$82K 0.02%
4,528
– –
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$81K 0.02%
+1,575
New +$81.2K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80K 0.02%
1,288
-140
-10% -$8.07K
WDFC icon
164
WD-40
WDFC
$3.15B
$80K 0.02%
300
– –
INTC icon
165
Intel
INTC
$513B
$78K 0.02%
1,560
+1
+0.1% +$49
COHR icon
166
Coherent
COHR
$74.2B
$76K 0.02%
1,000
– –
MBWM icon
167
Mercantile Bank Corp
MBWM
$1.05B
$76K 0.02%
2,784
– –
RUN icon
168
Sunrun
RUN
$2.46B
$76K 0.02%
+1,100
New +$68.3K
SCHR
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$76K 0.02%
2,600
– –
BEEM icon
170
Beam Global
BEEM
$25.3M
$74K 0.02%
1,000
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$74K 0.02%
765
– –
MCO icon
172
Moody's
MCO
$82.7B
$73K 0.02%
250
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.4B
$72K 0.02%
2,000
– –
D icon
174
Dominion Energy
D
$59.3B
$71K 0.02%
950
-400
-30% -$31.8K
QCOM icon
175
Qualcomm
QCOM
$176B
$71K 0.02%
465
+100
+27% +$13.9K
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 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.