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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
RUN icon
276
Sunrun
RUN
$2.46B
$26K 0.01%
1,100
– –
NOW icon
277
ServiceNow
NOW
$129B
$25K 0.01%
265
– –
QDEF icon
278
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$25K 0.01%
500
– –
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$25K 0.01%
597
– –
ED icon
280
Consolidated Edison
ED
$39.9B
$24K 0.01%
253
– –
FTNT icon
281
Fortinet
FTNT
$117B
$24K 0.01%
+425
New +$25.2K
GM icon
282
General Motors
GM
$76.8B
$24K 0.01%
760
– –
IRT icon
283
Independence Realty Trust
IRT
$4.07B
$24K 0.01%
1,134
– –
OXY icon
284
Occidental Petroleum
OXY
$55.9B
$24K 0.01%
400
– –
PANW icon
285
Palo Alto Networks
PANW
$297B
$24K 0.01%
+294
New +$26.1K
IYF icon
286
iShares US Financials ETF
IYF
$4.61B
$22K 0.01%
310
– –
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$22K 0.01%
+372
New +$23.8K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.01%
705
– –
GLW icon
289
Corning
GLW
$143B
$21K 0.01%
670
– –
JBL icon
290
Jabil
JBL
$35.8B
$21K 0.01%
410
– –
K
291
DELISTED
Kellanova
K
$21K 0.01%
320
-319
-50% -$20.7K
TMUS icon
292
T-Mobile US
TMUS
$190B
$21K 0.01%
156
– –
IPAY icon
293
Amplify Mobile Payments ETF
IPAY
$182M
$20K 0.01%
500
– –
BLFS icon
294
BioLife Solutions
BLFS
$1.7B
$19K ﹤0.01%
1,340
– –
CEG icon
295
Constellation Energy
CEG
$95.6B
$19K ﹤0.01%
328
– –
OGN icon
296
Organon & Co
OGN
$3.57B
$19K ﹤0.01%
574
-195
-25% -$6.83K
SOXX icon
297
iShares Semiconductor ETF
SOXX
$48.7B
$19K ﹤0.01%
159
– –
SU icon
298
Suncor Energy
SU
$70.3B
$19K ﹤0.01%
550
– –
URI icon
299
United Rentals
URI
$72.4B
$19K ﹤0.01%
80
– –
ZS icon
300
Zscaler
ZS
$27.3B
$19K ﹤0.01%
124
– –
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 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.