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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$48K 0.02%
2,040
-94
-4% -$4.33K
MA icon
177
Mastercard
MA
$493B
$47K 0.02%
195
+106
+119% +$31.5K
O icon
178
Realty Income
O
$59.1B
$46K 0.02%
956
+357
+60% +$24.9K
CMA
179
DELISTED
Comerica
CMA
$45K 0.02%
1,542
-7
-0.5% -$380
GNTX icon
180
Gentex
GNTX
$5.07B
$44K 0.01%
2,000
-14
-0.7% -$389
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$43K 0.01%
813
– –
MFC icon
182
Manulife Financial
MFC
$73.5B
$42K 0.01%
3,373
– –
AVGO icon
183
Broadcom
AVGO
$2.04T
$41K 0.01%
1,740
+70
+4% +$1.97K
CAT icon
184
Caterpillar
CAT
$387B
$41K 0.01%
353
-395
-53% -$50.5K
CMS icon
185
CMS Energy
CMS
$22.3B
$41K 0.01%
697
– –
DD icon
186
DuPont de Nemours
DD
$19.2B
$41K 0.01%
964
+438
+83% +$26.8K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41K 0.01%
750
– –
BABA icon
188
Alibaba
BABA
$308B
$40K 0.01%
208
+8
+4% +$1.67K
LLY icon
189
Eli Lilly
LLY
$1.06T
$40K 0.01%
289
+89
+45% +$12.2K
WDFC icon
190
WD-40
WDFC
$3.15B
$40K 0.01%
200
– –
WIP icon
191
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$40K 0.01%
817
– –
IAU icon
192
iShares Gold Trust
IAU
$64.4B
$39K 0.01%
1,300
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39K 0.01%
+315
New +$40.1K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$39K 0.01%
941
-686
-42% -$33.7K
MNP
195
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$39K 0.01%
2,835
– –
AFL icon
196
Aflac
AFL
$62.6B
$38K 0.01%
1,100
– –
CSX icon
197
CSX Corp
CSX
$93.1B
$38K 0.01%
2,013
+213
+12% +$4.97K
EMLC icon
198
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$38K 0.01%
1,347
– –
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$38K 0.01%
+674
New +$39.1K
LOW icon
200
Lowe's Companies
LOW
$125B
$37K 0.01%
427
+24
+6% +$2.62K
6 7
8
9 10

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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 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.