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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.06B
$18K ﹤0.01%
351
-1,275
-78% -$74.7K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$18K ﹤0.01%
500
– –
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18K ﹤0.01%
310
– –
AMAT icon
304
Applied Materials
AMAT
$428B
$17K ﹤0.01%
189
– –
BLMN icon
305
Bloomin' Brands
BLMN
$938M
$17K ﹤0.01%
1,000
– –
CTVA icon
306
Corteva
CTVA
$51.3B
$17K ﹤0.01%
320
– –
LOB icon
307
Live Oak Bancshares
LOB
$1.97B
$17K ﹤0.01%
500
– –
BABA icon
308
Alibaba
BABA
$308B
$16K ﹤0.01%
142
– –
BEEM icon
309
Beam Global
BEEM
$25.3M
$16K ﹤0.01%
1,000
– –
FSK icon
310
FS KKR Capital
FSK
$3.44B
$16K ﹤0.01%
799
– –
NGVT icon
311
Ingevity
NGVT
$2.68B
$16K ﹤0.01%
+246
New +$16K
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
290
– –
BLK icon
313
Blackrock
BLK
$176B
$15K ﹤0.01%
25
– –
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$15K ﹤0.01%
150
– –
COIN icon
315
Coinbase
COIN
$40.5B
$15K ﹤0.01%
309
+137
+80% +$13K
FNB icon
316
FNB Corp
FNB
$6.75B
$15K ﹤0.01%
1,385
– –
HGTY icon
317
Hagerty
HGTY
$1.39B
$15K ﹤0.01%
1,275
– –
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15K ﹤0.01%
160
– –
KMB icon
319
Kimberly-Clark
KMB
$36.5B
$15K ﹤0.01%
113
– –
VOT icon
320
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
86
– –
VTRS icon
321
Viatris
VTRS
$18.9B
$15K ﹤0.01%
1,425
-308
-18% -$3.38K
WFC icon
322
Wells Fargo
WFC
$264B
$15K ﹤0.01%
389
-7
-2% -$307
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15K ﹤0.01%
115
– –
VMW
324
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
135
– –
FBC
325
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15K ﹤0.01%
428
– –
11 12
13
14 15

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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 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.