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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
-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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.7M 19.18%
491,435
-304,801
-38% -$34.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.1M 13.89%
822,989
-46,383
-5% -$2.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$35.2M 11.9%
148,608
-1,681
-1% -$471K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.5M 10.31%
343,179
-44,835
-12% -$5.44M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29.1M 9.85%
359,368
-6,373
-2% -$608K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.86M 3.34%
85,451
+17,876
+26% +$2.69M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.17M 1.75%
19
– –
MSFT icon
8
Microsoft
MSFT
$3.74T
$4.66M 1.58%
29,546
+1,490
+5% +$245K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$4.54M 1.54%
108,302
+98,381
+992% +$5M
PG icon
10
Procter & Gamble
PG
$338B
$2.23M 0.75%
20,278
-98
-0.5% -$11.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.22M 0.75%
12,150
-6,911
-36% -$1.47M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.19M 0.74%
65,174
+15,082
+30% +$615K
NEE icon
13
NextEra Energy
NEE
$177B
$2M 0.68%
33,320
+2,348
+8% +$148K
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$1.72M 0.58%
6,080
+42
+0.7% +$13.2K
AMZN icon
15
Amazon
AMZN
$2.99T
$1.65M 0.56%
16,920
+400
+2% +$38.7K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$1.64M 0.56%
12,520
-425
-3% -$60.3K
PEP icon
17
PepsiCo
PEP
$189B
$1.62M 0.55%
13,452
+2,590
+24% +$350K
AAPL icon
18
Apple
AAPL
$4.58T
$1.61M 0.54%
25,332
+592
+2% +$43.5K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.44M 0.49%
16,036
-740
-4% -$89.9K
CACC icon
20
Credit Acceptance
CACC
$6.03B
$1.32M 0.45%
5,170
-1,400
-21% -$565K
SYK icon
21
Stryker
SYK
$129B
$1.23M 0.42%
7,377
+91
+1% +$17.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.41%
20,660
+80
+0.4% +$5.43K
MMM icon
23
3M
MMM
$94.3B
$1.2M 0.41%
10,524
-123
-1% -$16.2K
RJF icon
24
Raymond James Financial
RJF
$34.2B
$1.12M 0.38%
26,646
+525
+2% +$29.6K
KO icon
25
Coca-Cola
KO
$374B
$1.12M 0.38%
25,215
+839
+3% +$45.3K
1
2 3 4 5

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.