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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
+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
PPL
176
PPL Corp
PPL
$26.7B
$70K 0.02%
2,498
– –
CVS icon
177
CVS Health
CVS
$122B
$69K 0.02%
1,005
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$69K 0.02%
3,547
– –
NVS icon
179
Novartis
NVS
$297B
$69K 0.02%
732
+632
+632% +$55.2K
C icon
180
Citigroup
C
$226B
$68K 0.02%
1,095
– –
GNTX icon
181
Gentex
GNTX
$5.07B
$68K 0.02%
2,000
– –
CACI icon
182
CACI
CACI
$14.2B
$67K 0.02%
270
+45
+20% +$10.4K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.6B
$66K 0.02%
535
– –
CMA
184
DELISTED
Comerica
CMA
$66K 0.02%
1,182
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.1B
$64K 0.02%
758
– –
JEQ
186
DELISTED
abrdn Japan Equity Fund
JEQ
$63K 0.02%
+6,645
New +$59.2K
META icon
187
Meta Platforms (Facebook)
META
$1.51T
$63K 0.02%
232
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62K 0.02%
587
– –
GD icon
189
General Dynamics
GD
$106B
$60K 0.02%
400
– –
VHT icon
190
Vanguard Health Care ETF
VHT
$18.7B
$60K 0.02%
268
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$58K 0.02%
1,836
+530
+41% +$16.8K
FE icon
192
FirstEnergy
FE
$27.5B
$57K 0.02%
1,859
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$57K 0.02%
660
-90
-12% -$7.06K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$55K 0.02%
941
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$54K 0.02%
305
– –
CSX icon
196
CSX Corp
CSX
$93.1B
$54K 0.02%
1,800
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$52K 0.01%
1,013
– –
VPU
198
Vanguard Utilities ETF
VPU
$8.44B
$51K 0.01%
+375
New +$51.7K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$50K 0.01%
984
+200
+26% +$9.88K
AFL icon
200
Aflac
AFL
$62.6B
$49K 0.01%
1,100
– –
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 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.