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
-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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.8B
$36K 0.01%
370
-781
-68% -$92.9K
K
202
DELISTED
Kellanova
K
$36K 0.01%
639
-320
-33% -$19.6K
VHT icon
203
Vanguard Health Care ETF
VHT
$18.7B
$36K 0.01%
218
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$36K 0.01%
+1,306
New +$41.8K
DOW icon
205
Dow Inc
DOW
$21.2B
$35K 0.01%
1,197
+550
+85% +$23.4K
FIS icon
206
Fidelity National Information Services
FIS
$22.1B
$35K 0.01%
289
+112
+63% +$15.6K
HSY icon
207
Hershey
HSY
$36.6B
$35K 0.01%
264
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$35K 0.01%
270
+157
+139% +$21.7K
EIX icon
209
Edison International
EIX
$26.4B
$34K 0.01%
612
+42
+7% +$2.91K
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K 0.01%
1,256
– –
META icon
211
Meta Platforms (Facebook)
META
$1.51T
$32K 0.01%
192
– –
AZN icon
212
AstraZeneca
AZN
$250B
$31K 0.01%
344
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.01%
+950
New +$34.1K
PNC icon
214
PNC Financial Services
PNC
$101B
$30K 0.01%
310
-156
-33% -$21K
TJX icon
215
TJX Companies
TJX
$178B
$30K 0.01%
637
+223
+54% +$12.8K
WM icon
216
Waste Management
WM
$91B
$30K 0.01%
325
+29
+10% +$3.33K
ADBE icon
217
Adobe
ADBE
$105B
$29K 0.01%
91
– –
BAC icon
218
Bank of America
BAC
$442B
$29K 0.01%
1,361
+750
+123% +$22.5K
COHR icon
219
Coherent
COHR
$74.2B
$29K 0.01%
1,000
– –
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K 0.01%
2,778
– –
SHW icon
221
Sherwin-Williams
SHW
$89.8B
$29K 0.01%
189
+135
+250% +$24.4K
SNA icon
222
Snap-on
SNA
$21.5B
$29K 0.01%
266
+56
+27% +$8.27K
MMP
223
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
800
– –
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$29K 0.01%
1,700
+1,000
+143% +$19.5K
ADM icon
225
Archer Daniels Midland
ADM
$36.9B
$28K 0.01%
784
– –
7 8
9
10 11

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 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.