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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$29K 0.01%
200
– –
ENB icon
277
Enbridge
ENB
$112B
$28K 0.01%
695
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.7B
$28K 0.01%
176
– –
AZN icon
279
AstraZeneca
AZN
$250B
$27K 0.01%
225
– –
GLW icon
280
Corning
GLW
$143B
$27K 0.01%
670
– –
NVDA icon
281
NVIDIA
NVDA
$5.42T
$27K 0.01%
1,360
– –
PID icon
282
Invesco International Dividend Achievers ETF
PID
$919M
$27K 0.01%
1,521
– –
TTE icon
283
TotalEnergies
TTE
$190B
$27K 0.01%
600
– –
FND icon
284
Floor & Decor
FND
$6.68B
$26K 0.01%
250
– –
URI icon
285
United Rentals
URI
$72.4B
$26K 0.01%
80
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K 0.01%
705
– –
IYF icon
287
iShares US Financials ETF
IYF
$4.61B
$25K 0.01%
310
– –
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$25K 0.01%
184
– –
VOT icon
289
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$25K 0.01%
105
– –
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
360
-323
-47% -$19.8K
DAL icon
291
Delta Air Lines
DAL
$60.1B
$24K 0.01%
557
-197
-26% -$9.12K
JBL icon
292
Jabil
JBL
$35.8B
$24K 0.01%
410
– –
ARVL
293
DELISTED
Arrival Ordinary Shares
ARVL
$24K 0.01%
30
+10
+50% +$8.85K
CI icon
294
Cigna
CI
$74.6B
$23K 0.01%
99
– –
KF
295
Korea Fund
KF
$246M
$23K 0.01%
500
– –
TMUS icon
296
T-Mobile US
TMUS
$190B
$23K 0.01%
156
– –
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23K 0.01%
290
– –
BLK icon
298
Blackrock
BLK
$176B
$22K 0.01%
25
– –
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$22K 0.01%
500
– –
ZS icon
300
Zscaler
ZS
$27.3B
$22K 0.01%
100
– –
10 11
12
13 14

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.