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
+15.29%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$42.1M
Cap. Flow
-$3.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
72.27%
Holding
501
New
44
Increased
44
Reduced
69
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.74M
2
KEYS icon
Keysight
KEYS
+$173K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$131K
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$96.6K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$81.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.03M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
SYK icon
Stryker
SYK
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$320K
5
PM icon
Philip Morris
PM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 4.33%
3 Healthcare 4.13%
4 Industrials 2.6%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$71M 20.11%
206,518
+14,554
+8% +$4.74M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$54.7M 15.5%
791,994
-17,144
-2% -$1.11M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$43.5M 12.32%
374,340
-1,323
-0.4% -$146K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$38.4M 10.88%
270,166
-39,019
-13% -$5.03M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$20M 5.67%
102,755
-1,283
-1% -$226K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$159B
$7M 1.98%
116,435
+2,320
+2% +$131K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.61M 1.87%
19
– –
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.52M 1.85%
29,309
-877
-3% -$189K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.71M 1.05%
16,007
-30
-0.2% -$6.61K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.62M 1.03%
72,330
-1,629
-2% -$76.5K
AAPL icon
11
Apple
AAPL
$4.58T
$3.45M 0.98%
25,972
+425
+2% +$51.1K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.84M 0.8%
17,420
-900
-5% -$144K
PG icon
13
Procter & Gamble
PG
$338B
$2.67M 0.76%
19,189
-900
-4% -$126K
NEE icon
14
NextEra Energy
NEE
$177B
$2.47M 0.7%
31,963
-1,265
-4% -$94.6K
JPM icon
15
JPMorgan Chase
JPM
$947B
$2.21M 0.63%
17,432
+370
+2% +$41.4K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$2.15M 0.61%
50,826
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$2.01M 0.57%
4,319
– –
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$1.96M 0.55%
12,423
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.81M 0.51%
20,640
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.5%
14,879
-2,717
-15% -$320K
RJF icon
21
Raymond James Financial
RJF
$34.2B
$1.65M 0.47%
25,881
-60
-0.2% -$3.43K
PEP icon
22
PepsiCo
PEP
$189B
$1.6M 0.45%
10,780
-63
-0.6% -$8.96K
ABT icon
23
Abbott
ABT
$185B
$1.53M 0.43%
13,956
– –
MMM icon
24
3M
MMM
$94.3B
$1.53M 0.43%
10,455
-90
-0.9% -$12.8K
CRM icon
25
Salesforce
CRM
$157B
$1.5M 0.43%
6,750
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Center for Financial Planning held 501 positions worth $353M, up 14% from $311M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2020 filing shows 44 new, 44 increased, 69 reduced and 25 closed positions. Its largest new stake was Keysight: 1,500 shares worth $198K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.03M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q4 2020 buy was Keysight: 1,500 shares worth $198K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $4.74M increase.
  • Center for Financial Planning's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.03M.
  • Center for Financial Planning fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $85K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $353M portfolio in Q4 2020.
  • Center for Financial Planning opened 44 new positions and closed 25 in Q4 2020.
  • Center for Financial Planning's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Center for Financial Planning's 13F filing for Q4 2020, filed 9 Feb 2021.