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
+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
ED icon
176
Consolidated Edison
ED
$39.9B
$58K 0.02%
800
– –
META icon
177
Meta Platforms (Facebook)
META
$1.51T
$58K 0.02%
257
+65
+34% +$13.6K
CMA
178
DELISTED
Comerica
CMA
$56K 0.02%
1,459
-83
-5% -$2.9K
LOW icon
179
Lowe's Companies
LOW
$125B
$54K 0.02%
400
-27
-6% -$3.08K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39B
$54K 0.02%
687
-1,230
-64% -$93.2K
MBB icon
181
iShares MBS ETF
MBB
$39.1B
$53K 0.02%
482
– –
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$52K 0.02%
535
-118
-18% -$10.4K
GNTX icon
183
Gentex
GNTX
$5.07B
$52K 0.02%
2,000
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$18.6B
$52K 0.02%
268
+50
+23% +$9.38K
TGT icon
185
Target
TGT
$68B
$51K 0.02%
427
-140
-25% -$16K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$50K 0.02%
750
– –
CACI icon
187
CACI
CACI
$14.2B
$49K 0.02%
225
– –
COHR icon
188
Coherent
COHR
$74.2B
$47K 0.02%
1,000
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$47K 0.02%
512
-1,770
-78% -$156K
C icon
190
Citigroup
C
$226B
$46K 0.02%
905
-345
-28% -$16.4K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46K 0.02%
961
-550
-36% -$24.5K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$46K 0.02%
159
+100
+169% +$27.1K
ADP icon
193
Automatic Data Processing
ADP
$108B
$45K 0.02%
305
-139
-31% -$19.9K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$45K 0.02%
941
– –
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$44K 0.02%
1,300
– –
BABA icon
196
Alibaba
BABA
$308B
$43K 0.02%
200
-8
-4% -$1.67K
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$43K 0.02%
817
– –
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.02%
1,700
– –
CSX icon
199
CSX Corp
CSX
$93.1B
$42K 0.01%
1,800
-213
-11% -$4.71K
MFC icon
200
Manulife Financial
MFC
$73.5B
$42K 0.01%
3,088
-285
-8% -$3.59K
6 7
8
9 10

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.