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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
+6.77%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$23.2M
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.18%
Holding
562
New
26
Increased
45
Reduced
83
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$568K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
4
RBLX icon
Roblox
RBLX
+$290K
5
ROP icon
Roper Technologies
ROP
+$279K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
4
KSU
Kansas City Southern
KSU
+$289K
5
ACN icon
Accenture
ACN
+$240K

Sector Composition

Rank Sector Weight
1 Financials 6.02%
2 Technology 4.57%
3 Healthcare 3.89%
4 Industrials 2.54%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
251
Opendoor
OPEN
$3.38B
$35K 0.01%
2,067
– –
RGEN icon
252
Repligen
RGEN
$9.25B
$35K 0.01%
175
– –
FEZ icon
253
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$34K 0.01%
721
– –
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$34K 0.01%
611
– –
ALTG icon
255
Alta Equipment Group
ALTG
$245M
$33K 0.01%
2,500
– –
EIX icon
256
Edison International
EIX
$26.4B
$33K 0.01%
570
– –
ACM icon
257
Aecom
ACM
$9.75B
$32K 0.01%
500
– –
BP icon
258
BP
BP
$107B
$32K 0.01%
1,210
– –
SLB icon
259
SLB Ltd
SLB
$75B
$32K 0.01%
1,000
– –
STZ icon
260
Constellation Brands
STZ
$23.2B
$32K 0.01%
135
+100
+286% +$23.5K
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,376
– –
WORK
262
DELISTED
Slack Technologies, Inc.
WORK
$32K 0.01%
724
– –
BKF icon
263
iShares MSCI BIC ETF
BKF
$78.6M
$31K 0.01%
566
– –
RWR icon
264
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$31K 0.01%
300
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$105B
$31K 0.01%
1,212
– –
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.06B
$30K 0.01%
351
– –
LOB icon
267
Live Oak Bancshares
LOB
$1.97B
$30K 0.01%
500
– –
MXF
268
Mexico Fund
MXF
$315M
$30K 0.01%
2,000
– –
OGN icon
269
Organon & Co
OGN
$3.57B
$30K 0.01%
+979
New +$32.2K
UAA icon
270
Under Armour
UAA
$2.6B
$30K 0.01%
1,397
– –
ZTS icon
271
Zoetis
ZTS
$30B
$30K 0.01%
163
– –
DELL icon
272
Dell
DELL
$293B
$29K 0.01%
570
– –
EXC icon
273
Exelon
EXC
$47B
$29K 0.01%
925
+99
+12% +$3.19K
NOW icon
274
ServiceNow
NOW
$129B
$29K 0.01%
265
-150
-36% -$15.2K
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$29K 0.01%
597
– –
9 10
11
12 13

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 2021 Portfolio in Review

As of Q2 2021, Center for Financial Planning held 562 positions worth $406M, up 6% from $383M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q2 2021 filing shows 26 new, 45 increased, 83 reduced and 54 closed positions. Its largest new stake was Dimensional US Equity ETF: 12,183 shares worth $574K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q2 2021 buy was Dimensional US Equity ETF: 12,183 shares worth $574K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.68M increase.
  • Center for Financial Planning's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.99M.
  • Center for Financial Planning fully exited Accenture in Q2 2021, selling an estimated $240K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $406M portfolio in Q2 2021.
  • Center for Financial Planning opened 26 new positions and closed 54 in Q2 2021.
  • Center for Financial Planning's portfolio value rose 6% quarter-over-quarter to $406M.

Based on Center for Financial Planning's 13F filing for Q2 2021, filed 29 Jul 2021.