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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
+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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$46.9M 16.38%
820,457
-2,532
-0.3% -$137K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$45.4M 15.86%
160,177
+11,569
+8% +$3.11M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$36.7M 12.84%
343,680
+501
+0.1% +$50.3K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.5M 12.76%
380,875
+21,507
+6% +$1.97M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$14.7M 5.15%
101,157
+15,706
+18% +$2.11M
MSFT icon
6
Microsoft
MSFT
$3.74T
$6.19M 2.16%
30,405
+859
+3% +$156K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$159B
$5.76M 2.01%
117,190
+8,888
+8% +$411K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.08M 1.77%
19
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.92M 1.02%
16,374
+4,224
+35% +$771K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.83M 0.99%
71,544
+6,370
+10% +$236K
AMZN icon
11
Amazon
AMZN
$2.99T
$2.58M 0.9%
18,720
+1,800
+11% +$217K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.84%
20,363
-471,072
-96% -$55.1M
PG icon
13
Procter & Gamble
PG
$338B
$2.4M 0.84%
20,089
-189
-0.9% -$22K
AAPL icon
14
Apple
AAPL
$4.58T
$2.33M 0.81%
25,576
+244
+1% +$18.9K
NEE icon
15
NextEra Energy
NEE
$177B
$2M 0.7%
33,228
-92
-0.3% -$5.51K
TMO icon
16
Thermo Fisher Scientific
TMO
$216B
$1.82M 0.64%
5,038
-1,042
-17% -$349K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$1.74M 0.61%
12,353
-167
-1% -$24.3K
JPM icon
18
JPMorgan Chase
JPM
$947B
$1.58M 0.55%
16,793
+757
+5% +$71.8K
CACC icon
19
Credit Acceptance
CACC
$6.03B
$1.54M 0.54%
3,670
-1,500
-29% -$522K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.46M 0.51%
20,580
-80
-0.4% -$5.4K
PEP icon
21
PepsiCo
PEP
$189B
$1.42M 0.5%
10,768
-2,684
-20% -$354K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$1.41M 0.49%
41,826
+8,010
+24% +$246K
MMM icon
23
3M
MMM
$94.3B
$1.37M 0.48%
10,518
-6
-0.1% -$756
CVX icon
24
Chevron
CVX
$367B
$1.35M 0.47%
15,097
-124
-0.8% -$11.1K
SYK icon
25
Stryker
SYK
$129B
$1.32M 0.46%
7,321
-56
-0.8% -$10.3K
1
2 3 4 5

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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.