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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
+5.65%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$89.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$55.1M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$35.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Healthcare | 3.43% |
| 3 | Technology | 2.69% |
| 4 | Consumer Staples | 2.34% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$4.33T
| $42K | 0.01% |
+620
| New | +$40K |
|
202
HP
HPQ
$27.5B
| $42K | 0.01% |
+2,043
| New | +$38.7K |
|
203
Vanguard Health Care ETF
VHT
$18.6B
| $42K | 0.01% |
+218
| New | +$39.1K |
|
204
Sysco
SYY
$40.3B
| $41K | 0.01% |
+481
| New | +$39K |
|
205
Best Buy
BBY
$17.3B
| $40K | 0.01% |
+450
| New | +$34.4K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $40K | 0.01% |
+2,778
| New | +$37.9K |
|
207
SLB Ltd
SLB
$75B
| $40K | 0.01% |
+1,003
| New | +$35.8K |
|
208
Hershey
HSY
$36.6B
| $39K | 0.01% |
+264
| New | +$39.1K |
|
209
Meta Platforms (Facebook)
META
$1.51T
| $39K | 0.01% |
+192
| New | +$37.2K |
|
210
WD-40
WDFC
$3.15B
| $39K | 0.01% |
+200
| New | +$37.7K |
|
211
BP
BP
$107B
| $38K | 0.01% |
+1,010
| New | +$38.4K |
|
212
iShares Gold Trust
IAU
$67.5B
| $38K | 0.01% |
+1,300
| New | +$36.9K |
|
213
Archer Daniels Midland
ADM
$36.9B
| $36K | 0.01% |
+784
| New | +$33.4K |
|
214
Snap-on
SNA
$21.5B
| $36K | 0.01% |
+210
| New | +$34.3K |
|
215
Delta Air Lines
DAL
$60.1B
| $35K | 0.01% |
+604
| New | +$33.9K |
|
216
Dow Inc
DOW
$21.2B
| $35K | 0.01% |
+647
| New | +$33.4K |
|
217
General Motors
GM
$76.8B
| $35K | 0.01% |
+967
| New | +$35.1K |
|
218
Welltower
WELL
$171B
| $35K | 0.01% |
+433
| New | +$37.1K |
|
219
AstraZeneca
AZN
$250B
| $34K | 0.01% |
+344
| New | +$32.4K |
|
220
Coherent
COHR
$74.2B
| $34K | 0.01% |
+1,000
| New | +$31.9K |
|
221
Waste Management
WM
$91B
| $34K | 0.01% |
+296
| New | +$33.4K |
|
222
American Financial Group
AFG
$12.1B
| $33K | 0.01% |
+300
| New | +$32.1K |
|
223
iShares Russell 1000 Growth ETF
IWF
$128B
| $31K | 0.01% |
+700
| New | +$29.2K |
|
224
Vanguard Extended Market ETF
VXF
$31.7B
| $31K | 0.01% |
+248
| New | +$30K |
|
225
Adobe
ADBE
$105B
| $30K | 0.01% |
+91
| New | +$26.8K |
|
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Center for Financial Planning's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Center for Financial Planning, which disclosed 472 positions worth $399M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Healthcare and Technology.
- Center for Financial Planning's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 796,236 shares worth $89.5M.
- Center for Financial Planning's ten largest holdings make up 78% of its $399M portfolio in Q4 2019.
- Center for Financial Planning disclosed 472 positions in Q4 2019, its first 13F filing on record.
Based on Center for Financial Planning's 13F filing for Q4 2019, filed 14 Feb 2020.