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
CMS icon
201
CMS Energy
CMS
$22.3B
$41K 0.01%
697
– –
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$41K 0.01%
1,347
– –
ADBE icon
203
Adobe
ADBE
$105B
$40K 0.01%
91
– –
AFL icon
204
Aflac
AFL
$62.6B
$40K 0.01%
1,100
– –
K
205
DELISTED
Kellanova
K
$40K 0.01%
639
– –
WDFC icon
206
WD-40
WDFC
$3.15B
$40K 0.01%
200
– –
MNP
207
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$40K 0.01%
2,835
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$37K 0.01%
1,306
– –
AZN icon
209
AstraZeneca
AZN
$250B
$36K 0.01%
344
– –
RWX icon
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$36K 0.01%
1,256
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$35K 0.01%
519
-445
-46% -$26K
O icon
212
Realty Income
O
$59.1B
$35K 0.01%
599
-357
-37% -$19K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
800
– –
HSY icon
214
Hershey
HSY
$36.6B
$34K 0.01%
264
– –
TCF
215
DELISTED
TCF Financial Corporation Common Stock
TCF
$34K 0.01%
1,158
– –
LLY icon
216
Eli Lilly
LLY
$1.06T
$33K 0.01%
200
-89
-31% -$13.7K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$33K 0.01%
611
-202
-25% -$10.8K
CAT icon
218
Caterpillar
CAT
$387B
$32K 0.01%
250
-103
-29% -$12.2K
ADM icon
219
Archer Daniels Midland
ADM
$36.9B
$31K 0.01%
784
– –
EIX icon
220
Edison International
EIX
$26.4B
$31K 0.01%
570
-42
-7% -$2.42K
WM icon
221
Waste Management
WM
$91B
$31K 0.01%
296
-29
-9% -$2.93K
ADSK icon
222
Autodesk
ADSK
$52.6B
$29K 0.01%
120
– –
SNA icon
223
Snap-on
SNA
$21.5B
$29K 0.01%
210
-56
-21% -$7.12K
USA icon
224
Liberty All-Star Equity Fund
USA
$1.85B
$29K 0.01%
5,040
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.7B
$29K 0.01%
248
– –
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 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.