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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
WDFC icon
176
WD-40
WDFC
$3.15B
$57K 0.02%
300
+100
+50% +$19.6K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$56K 0.02%
535
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$56K 0.02%
3,547
– –
GD icon
179
General Dynamics
GD
$106B
$55K 0.02%
400
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.7B
$55K 0.02%
268
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$54K 0.02%
587
+75
+15% +$7.07K
FE icon
182
FirstEnergy
FE
$27.5B
$53K 0.02%
1,859
– –
MBB icon
183
iShares MBS ETF
MBB
$39.1B
$53K 0.02%
482
– –
GNTX icon
184
Gentex
GNTX
$5.07B
$52K 0.02%
2,000
– –
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$51K 0.02%
750
– –
MBWM icon
186
Mercantile Bank Corp
MBWM
$1.05B
$50K 0.02%
2,784
– –
CACI icon
187
CACI
CACI
$14.2B
$48K 0.02%
225
– –
HSY icon
188
Hershey
HSY
$36.6B
$48K 0.02%
334
+70
+27% +$9.93K
C icon
189
Citigroup
C
$226B
$47K 0.02%
1,095
+190
+21% +$9.46K
CSX icon
190
CSX Corp
CSX
$93.1B
$47K 0.02%
1,800
– –
IAU icon
191
iShares Gold Trust
IAU
$64.4B
$47K 0.02%
1,300
– –
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$47K 0.02%
941
– –
ADBE icon
193
Adobe
ADBE
$105B
$45K 0.01%
91
– –
CMA
194
DELISTED
Comerica
CMA
$45K 0.01%
1,182
-277
-19% -$10.7K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$30B
$45K 0.01%
1,013
-871
-46% -$38.2K
LOW icon
196
Lowe's Companies
LOW
$125B
$45K 0.01%
273
-127
-32% -$19.6K
WIP icon
197
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$44K 0.01%
817
– –
ADP icon
198
Automatic Data Processing
ADP
$108B
$43K 0.01%
305
– –
QCOM icon
199
Qualcomm
QCOM
$176B
$43K 0.01%
365
+165
+83% +$17.6K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$42K 0.01%
1,347
– –
6 7
8
9 10

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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 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.