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
+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
COHR icon
201
Coherent
COHR
$74.2B
$41K 0.01%
1,000
– –
AFL icon
202
Aflac
AFL
$62.6B
$40K 0.01%
1,100
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$40K 0.01%
858
+235
+38% +$10.6K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.01%
1,200
-500
-29% -$14.5K
BAC icon
205
Bank of America
BAC
$442B
$39K 0.01%
1,620
+480
+42% +$12K
CMS icon
206
CMS Energy
CMS
$22.3B
$39K 0.01%
636
-61
-9% -$3.73K
K
207
DELISTED
Kellanova
K
$39K 0.01%
639
– –
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$39K 0.01%
1,306
– –
AZN icon
209
AstraZeneca
AZN
$250B
$38K 0.01%
344
– –
JNK icon
210
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$38K 0.01%
361
+140
+63% +$14.6K
CAT icon
211
Caterpillar
CAT
$387B
$37K 0.01%
250
– –
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$37K 0.01%
1,256
– –
ADM icon
213
Archer Daniels Midland
ADM
$36.9B
$36K 0.01%
784
– –
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$83.1B
$36K 0.01%
613
-420
-41% -$24.4K
DD icon
215
DuPont de Nemours
DD
$19.2B
$36K 0.01%
519
– –
O icon
216
Realty Income
O
$59.1B
$35K 0.01%
599
– –
MAG
217
DELISTED
MAG Silver
MAG
$33K 0.01%
2,000
– –
VTEB icon
218
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$33K 0.01%
611
– –
WM icon
219
Waste Management
WM
$91B
$33K 0.01%
296
– –
GM icon
220
General Motors
GM
$76.8B
$32K 0.01%
1,067
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$31.9B
$32K 0.01%
248
– –
SNA icon
222
Snap-on
SNA
$21.5B
$31K 0.01%
210
– –
LLY icon
223
Eli Lilly
LLY
$1.06T
$30K 0.01%
200
– –
MA icon
224
Mastercard
MA
$493B
$30K 0.01%
89
– –
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$126B
$30K 0.01%
109
-50
-31% -$13.8K
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 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.