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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
-15.2%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$94.2M
Cap. Flow
-$19.8M
Cap. Flow %
-5.02%
Top 10 Hldgs %
71.76%
Holding
575
New
20
Increased
67
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1,000K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$440K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$408K
4
MSFT icon
Microsoft
MSFT
+$394K
5
CSCO icon
Cisco
CSCO
+$317K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.56M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
CERN
Cerner Corp
CERN
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.65%
3 Healthcare 4.41%
4 Consumer Staples 2.49%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$387B
$45K 0.01%
250
– –
CMS icon
227
CMS Energy
CMS
$22.3B
$45K 0.01%
663
+19
+3% +$1.31K
EXC icon
228
Exelon
EXC
$47B
$45K 0.01%
986
– –
JMBS icon
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$45K 0.01%
+931
New +$44.9K
WBD icon
230
Warner Bros
WBD
$67.1B
$43K 0.01%
3,224
+3,184
+7,960% +$59.1K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$42K 0.01%
1,876
– –
C icon
232
Citigroup
C
$226B
$41K 0.01%
894
– –
LUV icon
233
Southwest Airlines
LUV
$23B
$41K 0.01%
1,135
– –
MRNA icon
234
Moderna
MRNA
$23.6B
$41K 0.01%
288
– –
SNA icon
235
Snap-on
SNA
$21.5B
$41K 0.01%
210
– –
O icon
236
Realty Income
O
$59.1B
$40K 0.01%
580
– –
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.7B
$40K 0.01%
2,538
– –
PNC icon
238
PNC Financial Services
PNC
$101B
$39K 0.01%
250
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
800
– –
EIX icon
240
Edison International
EIX
$26.4B
$36K 0.01%
570
– –
MFC icon
241
Manulife Financial
MFC
$73.5B
$36K 0.01%
2,074
– –
SLB icon
242
SLB Ltd
SLB
$75B
$36K 0.01%
1,000
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$35K 0.01%
2,675
– –
BP icon
244
BP
BP
$107B
$34K 0.01%
1,210
-533
-31% -$16.3K
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$34K 0.01%
545
– –
ACM icon
246
Aecom
ACM
$9.75B
$33K 0.01%
500
– –
ADBE icon
247
Adobe
ADBE
$105B
$33K 0.01%
91
– –
DD icon
248
DuPont de Nemours
DD
$19.2B
$33K 0.01%
480
– –
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.7B
$33K 0.01%
248
– –
PYPL icon
250
PayPal
PYPL
$50.5B
$32K 0.01%
459
-8
-2% -$694
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Center for Financial Planning held 575 positions worth $394M, down 19% from $488M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning withdrew a net $19.8M in Q2 2022, closing 18 positions and reducing 62 holdings. Its most notable exit was Cerner Corp, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Center for Financial Planning opened a new position in iShares 0-3 Month Treasury Bond ETF worth $1M.

  • Center for Financial Planning's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 9,992 shares worth $1M.
  • Center for Financial Planning added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $408K increase.
  • Center for Financial Planning's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.6M.
  • Center for Financial Planning fully exited Cerner Corp in Q2 2022, selling an estimated $1.12M.
  • Center for Financial Planning's ten largest holdings make up 72% of its $394M portfolio in Q2 2022.
  • Center for Financial Planning opened 20 new positions and closed 18 in Q2 2022.
  • Center for Financial Planning's portfolio value fell 19% quarter-over-quarter to $394M.

Based on Center for Financial Planning's 13F filing for Q2 2022, filed 12 Aug 2022.