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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
AMD icon
301
Advanced Micro Devices
AMD
$789B
$21K 0.01%
221
+101
+84% +$8.16K
FIS icon
302
Fidelity National Information Services
FIS
$22.1B
$21K 0.01%
146
-31
-18% -$4.6K
J icon
303
Jacobs Solutions
J
$17B
$21K 0.01%
193
-5
-3% -$565
MCHI icon
304
iShares MSCI China ETF
MCHI
$6.38B
$21K 0.01%
250
– –
XHE icon
305
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$21K 0.01%
160
– –
CCL icon
306
Carnival Corporation Ltd
CCL
$39.7B
$19K ﹤0.01%
709
– –
CEVA icon
307
CEVA Inc
CEVA
$1.08B
$19K ﹤0.01%
400
– –
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$19K ﹤0.01%
424
– –
MITK icon
309
Mitek Systems
MITK
$834M
$19K ﹤0.01%
1,000
– –
SMG icon
310
ScottsMiracle-Gro
SMG
$3.66B
$19K ﹤0.01%
98
– –
VTRS icon
311
Viatris
VTRS
$18.9B
$19K ﹤0.01%
1,302
-523
-29% -$7.57K
CSQ icon
312
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18K ﹤0.01%
1,000
– –
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18K ﹤0.01%
160
– –
WRK
314
DELISTED
WestRock Company
WRK
$18K ﹤0.01%
345
– –
FBC
315
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
428
– –
FNB icon
316
FNB Corp
FNB
$6.75B
$17K ﹤0.01%
1,385
– –
MGK icon
317
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$17K ﹤0.01%
365
– –
SUP
318
DELISTED
Superior Industries International
SUP
$17K ﹤0.01%
2,000
– –
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
165
– –
PINS icon
320
Pinterest
PINS
$13.4B
$16K ﹤0.01%
200
– –
RNG icon
321
RingCentral
RNG
$5.28B
$16K ﹤0.01%
55
– –
WFC icon
322
Wells Fargo
WFC
$264B
$16K ﹤0.01%
356
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16K ﹤0.01%
174
– –
AEM icon
324
Agnico Eagle Mines
AEM
$90.5B
$15K ﹤0.01%
250
– –
BX icon
325
Blackstone
BX
$110B
$15K ﹤0.01%
150
– –
11 12
13
14 15

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PP
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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.