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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
+7.23%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.1M
Cap. Flow
+$5.59M
Cap. Flow %
1.46%
Top 10 Hldgs %
71.11%
Holding
547
New
71
Increased
89
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.14M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$510K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.38M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$498K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
4
AON icon
Aon
AON
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 4.33%
3 Healthcare 4.03%
4 Industrials 2.65%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$79.2M 20.67%
217,346
+10,828
+5% +$3.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.1M 14.92%
793,186
+1,192
+0.2% +$85.2K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$45.6M 11.91%
374,756
+416
+0.1% +$49.1K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39.1M 10.2%
236,037
-34,129
-13% -$5.38M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.5M 5.61%
100,392
-2,363
-2% -$498K
MSFT icon
6
Microsoft
MSFT
$3.74T
$7.38M 1.93%
31,323
+2,014
+7% +$467K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.33M 1.91%
19
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$159B
$7.13M 1.86%
113,703
-2,732
-2% -$171K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.1M 1.07%
78,796
+6,466
+9% +$344K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.95M 1.03%
15,458
-549
-3% -$133K
AAPL icon
11
Apple
AAPL
$4.58T
$3.3M 0.86%
26,987
+1,015
+4% +$130K
AMZN icon
12
Amazon
AMZN
$2.99T
$2.93M 0.77%
18,960
+1,540
+9% +$244K
PG icon
13
Procter & Gamble
PG
$338B
$2.74M 0.72%
20,240
+1,051
+5% +$137K
JPM icon
14
JPMorgan Chase
JPM
$947B
$2.6M 0.68%
17,051
-381
-2% -$54.8K
NEE icon
15
NextEra Energy
NEE
$177B
$2.52M 0.66%
33,313
+1,350
+4% +$105K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$2.21M 0.58%
51,660
+834
+2% +$35.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.56%
20,680
+40
+0.2% +$3.97K
RJF icon
18
Raymond James Financial
RJF
$34.2B
$2.09M 0.55%
25,581
-300
-1% -$22.4K
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$2.07M 0.54%
12,581
+158
+1% +$25.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$216B
$1.97M 0.51%
4,319
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.47%
4,588
+2,667
+139% +$1.03M
ABT icon
22
Abbott
ABT
$185B
$1.79M 0.47%
14,959
+1,003
+7% +$119K
MMM icon
23
3M
MMM
$94.3B
$1.68M 0.44%
10,426
-29
-0.3% -$4.34K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.42%
32,853
+22,930
+231% +$1.12M
CVX icon
25
Chevron
CVX
$367B
$1.61M 0.42%
15,373
-34
-0.2% -$3.32K
1
2 3 4 5

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PP
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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
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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 2021 Portfolio in Review

As of Q1 2021, Center for Financial Planning held 547 positions worth $383M, up 8.5% from $353M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q1 2021 filing shows 71 new, 89 increased, 46 reduced and 16 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q1 2021 buy was Invesco FTSE RAFI US 1000 ETF: 39,575 shares worth $1.2M.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.84M increase.
  • Center for Financial Planning's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $5.38M.
  • Center for Financial Planning fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $31K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $383M portfolio in Q1 2021.
  • Center for Financial Planning opened 71 new positions and closed 16 in Q1 2021.
  • Center for Financial Planning's portfolio value rose 8.5% quarter-over-quarter to $383M.

Based on Center for Financial Planning's 13F filing for Q1 2021, filed 10 May 2021.