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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
TTE icon
251
TotalEnergies
TTE
$190B
$32K 0.01%
600
– –
XSD icon
252
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$32K 0.01%
212
– –
ALTG icon
253
Alta Equipment Group
ALTG
$245M
$31K 0.01%
3,500
– –
STZ icon
254
Constellation Brands
STZ
$23.2B
$31K 0.01%
135
– –
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$31K 0.01%
+136
New +$35.5K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$31K 0.01%
611
– –
AZN icon
257
AstraZeneca
AZN
$250B
$30K 0.01%
225
– –
MAG
258
DELISTED
MAG Silver
MAG
$30K 0.01%
2,500
– –
BNDX icon
259
Vanguard Total International Bond ETF
BNDX
$83.1B
$29K 0.01%
583
– –
ENB icon
260
Enbridge
ENB
$112B
$29K 0.01%
695
– –
IAU icon
261
iShares Gold Trust
IAU
$64.4B
$29K 0.01%
852
– –
RWR icon
262
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$29K 0.01%
300
– –
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$106B
$29K 0.01%
1,212
– –
BHP icon
264
BHP
BHP
$230B
$28K 0.01%
500
-61
-11% -$3.79K
RGEN icon
265
Repligen
RGEN
$9.25B
$28K 0.01%
175
– –
XYL icon
266
Xylem
XYL
$28.1B
$28K 0.01%
352
– –
ZTS icon
267
Zoetis
ZTS
$30B
$28K 0.01%
163
– –
CMA
268
DELISTED
Comerica
CMA
$27K 0.01%
364
– –
CI icon
269
Cigna
CI
$74.6B
$26K 0.01%
99
-62
-39% -$16K
CRWD icon
270
CrowdStrike
CRWD
$218B
$26K 0.01%
+624
New +$28.3K
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$26K 0.01%
800
– –
IWD icon
272
iShares Russell 1000 Value ETF
IWD
$83.9B
$26K 0.01%
176
– –
MASI
273
DELISTED
Masimo
MASI
$26K 0.01%
200
– –
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K 0.01%
600
– –
PID icon
275
Invesco International Dividend Achievers ETF
PID
$919M
$26K 0.01%
1,521
– –
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 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.