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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $89.5M | 22.42% |
+796,236
| New | +$89.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $56.7M | 14.21% |
+869,372
| New | +$55.1M |
|
|
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $53.2M | 13.33% |
+388,014
| New | +$51.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$1.01T
| $44.5M | 11.14% |
+150,289
| New | +$42.5M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $36.9M | 9.26% |
+365,741
| New | +$35.2M |
|
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $11.2M | 2.8% |
+67,575
| New | +$10.8M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.45M | 1.62% |
+19
| New | +$6.19M |
|
8
Microsoft
MSFT
$3.74T
| $4.42M | 1.11% |
+28,056
| New | +$4.12M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.32M | 1.08% |
+19,061
| New | +$4.14M |
|
10
Credit Acceptance
CACC
$6.03B
| $2.91M | 0.73% |
+6,570
| New | +$2.89M |
|
11
Procter & Gamble
PG
$338B
| $2.54M | 0.64% |
+20,376
| New | +$2.49M |
|
12
JPMorgan Chase
JPM
$947B
| $2.34M | 0.59% |
+16,776
| New | +$2.15M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.23M | 0.56% |
+50,092
| New | +$2.12M |
|
14
Thermo Fisher Scientific
TMO
$216B
| $1.96M | 0.49% |
+6,038
| New | +$1.83M |
|
15
Chevron
CVX
$367B
| $1.96M | 0.49% |
+16,233
| New | +$1.91M |
|
16
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.89M | 0.47% |
+27,277
| New | +$1.84M |
|
17
Johnson & Johnson
JNJ
$618B
| $1.89M | 0.47% |
+12,945
| New | +$1.76M |
|
18
NextEra Energy
NEE
$177B
| $1.88M | 0.47% |
+30,972
| New | +$1.81M |
|
19
Apple
AAPL
$4.58T
| $1.82M | 0.46% |
+24,740
| New | +$1.59M |
|
20
3M
MMM
$94.2B
| $1.57M | 0.39% |
+10,647
| New | +$1.49M |
|
21
Raymond James Financial
RJF
$34.2B
| $1.56M | 0.39% |
+26,121
| New | +$1.51M |
|
22
Stryker
SYK
$129B
| $1.53M | 0.38% |
+7,286
| New | +$1.51M |
|
23
Amazon
AMZN
$2.99T
| $1.53M | 0.38% |
+16,520
| New | +$1.46M |
|
24
Omnicom Group
OMC
$23.2B
| $1.5M | 0.38% |
+18,544
| New | +$1.45M |
|
25
PepsiCo
PEP
$189B
| $1.49M | 0.37% |
+10,862
| New | +$1.48M |
|
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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.