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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$59.1M 18.99%
191,964
+31,787
+20% +$9.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$48.8M 15.69%
809,138
-11,319
-1% -$683K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$39M 12.53%
375,663
-5,212
-1% -$534K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34.2M 11%
309,185
-34,495
-10% -$3.87M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$16M 5.15%
104,038
+2,881
+3% +$443K
MSFT icon
6
Microsoft
MSFT
$3.74T
$6.35M 2.04%
30,186
-219
-0.7% -$46K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.08M 1.96%
19
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$159B
$5.95M 1.91%
114,115
-3,075
-3% -$161K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.42M 1.1%
16,037
-337
-2% -$68.9K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.2M 1.03%
73,959
+2,415
+3% +$105K
AAPL icon
11
Apple
AAPL
$4.58T
$2.96M 0.95%
25,547
-29
-0.1% -$3.16K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.88M 0.93%
18,320
-400
-2% -$63.1K
PG icon
13
Procter & Gamble
PG
$338B
$2.79M 0.9%
20,089
– –
NEE icon
14
NextEra Energy
NEE
$177B
$2.31M 0.74%
33,228
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.67%
17,596
-2,767
-14% -$328K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$1.93M 0.62%
50,826
+9,000
+22% +$332K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$1.91M 0.61%
4,319
-719
-14% -$297K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$1.85M 0.6%
12,423
+70
+0.6% +$10.4K
CRM icon
19
Salesforce
CRM
$157B
$1.7M 0.55%
6,750
-2
-0% -$438
JPM icon
20
JPMorgan Chase
JPM
$947B
$1.64M 0.53%
17,062
+269
+2% +$26.4K
SYK icon
21
Stryker
SYK
$129B
$1.53M 0.49%
7,356
+35
+0.5% +$6.8K
ABT icon
22
Abbott
ABT
$185B
$1.52M 0.49%
13,956
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.49%
20,640
+60
+0.3% +$4.58K
PEP icon
24
PepsiCo
PEP
$189B
$1.5M 0.48%
10,843
+75
+0.7% +$10.2K
MMM icon
25
3M
MMM
$94.3B
$1.41M 0.45%
10,545
+27
+0.3% +$3.63K
1
2 3 4 5

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DCP
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ZIG
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EC
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BGIM
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FNT
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TAM
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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.