Center for Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$387K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$375K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$308K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$502K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216K |
| 4 |
Union Pacific
UNP
|
+$188K |
| 5 |
Microsoft
MSFT
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.45% |
| 2 | Technology | 5.07% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 1.93% |
Similar funds
Center for Financial Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Center for Financial Planning held 591 positions worth $476M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Center for Financial Planning deployed $17.1M of net new capital in Q2 2023, opening 54 new positions and adding to 83 existing holdings. Its largest new stake was Johnson Controls International: 3,030 shares worth $206K.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.11M trimmed.
- Center for Financial Planning's largest Q2 2023 buy was Johnson Controls International: 3,030 shares worth $206K.
- Center for Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $16.1M increase.
- Center for Financial Planning's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.11M.
- Center for Financial Planning fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $502K.
- Center for Financial Planning's ten largest holdings make up 74% of its $476M portfolio in Q2 2023.
- Center for Financial Planning opened 54 new positions and closed 19 in Q2 2023.
- Center for Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $476M.
Based on Center for Financial Planning's 13F filing for Q2 2023, filed 9 Aug 2023.