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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
+6.05%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$375K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$216K
4
UNP icon
Union Pacific
UNP
+$188K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 5.07%
3 Healthcare 3.82%
4 Consumer Staples 2.4%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$43.5B
$51.5K 0.01%
+1,000
New +$50.3K
DXCM icon
227
DexCom
DXCM
$32B
$51.4K 0.01%
+400
New +$48.4K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$51.2K 0.01%
941
– –
COHR icon
229
Coherent
COHR
$74.2B
$51K 0.01%
1,000
– –
SLB icon
230
SLB Ltd
SLB
$75B
$50.7K 0.01%
1,033
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49.9K 0.01%
800
– –
D icon
232
Dominion Energy
D
$59.3B
$48.8K 0.01%
942
-2
-0.2% -$109
EQIX icon
233
Equinix
EQIX
$103B
$48.6K 0.01%
62
-15
-19% -$11K
LUV icon
234
Southwest Airlines
LUV
$23B
$48.3K 0.01%
1,335
+200
+18% +$6.27K
ADP icon
235
Automatic Data Processing
ADP
$108B
$47.3K 0.01%
215
+10
+5% +$2.16K
TGT icon
236
Target
TGT
$68B
$47.2K 0.01%
358
-81
-18% -$12K
XSD icon
237
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$46.9K 0.01%
212
– –
DE icon
238
Deere & Co
DE
$168B
$46.6K 0.01%
115
+100
+667% +$38.2K
MTUM icon
239
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$46K 0.01%
+319
New +$44.9K
HON icon
240
Honeywell
HON
$78B
$45.4K 0.01%
232
+22
+10% +$4.09K
SYF icon
241
Synchrony
SYF
$25.6B
$45.2K 0.01%
1,331
+1
+0.1% +$31
IVOO icon
242
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$44.6K 0.01%
+504
New +$42.4K
ADBE icon
243
Adobe
ADBE
$105B
$44.5K 0.01%
91
– –
CVSA
244
Covista Inc
CVSA
$4.8B
$43.6K 0.01%
+1,271
New +$50.9K
AFG icon
245
American Financial Group
AFG
$12.1B
$43.1K 0.01%
363
– –
DD icon
246
DuPont de Nemours
DD
$19.2B
$43K 0.01%
480
– –
WRK
247
DELISTED
WestRock Company
WRK
$43K 0.01%
1,479
– –
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$42.6K 0.01%
931
– –
QCOM icon
249
Qualcomm
QCOM
$176B
$42.4K 0.01%
356
– –
ACM icon
250
Aecom
ACM
$9.75B
$42.3K 0.01%
500
– –
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 2023 Portfolio in Review

As of Q2 2023, Center for Financial Planning held 591 positions worth $476M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning deployed $17.1M of net new capital in Q2 2023, opening 54 new positions and adding to 83 existing holdings. Its largest new stake was Johnson Controls International: 3,030 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.11M trimmed.

  • Center for Financial Planning's largest Q2 2023 buy was Johnson Controls International: 3,030 shares worth $206K.
  • Center for Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $16.1M increase.
  • Center for Financial Planning's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.11M.
  • Center for Financial Planning fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $502K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $476M portfolio in Q2 2023.
  • Center for Financial Planning opened 54 new positions and closed 19 in Q2 2023.
  • Center for Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $476M.

Based on Center for Financial Planning's 13F filing for Q2 2023, filed 9 Aug 2023.