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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$15K ﹤0.01%
394
– –
PBW icon
327
Invesco WilderHill Clean Energy ETF
PBW
$429M
$15K ﹤0.01%
160
– –
SHW icon
328
Sherwin-Williams
SHW
$89.8B
$15K ﹤0.01%
54
– –
TDOC icon
329
Teladoc Health
TDOC
$1.3B
$15K ﹤0.01%
88
+38
+76% +$6.16K
CHRW icon
330
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
150
-47
-24% -$4.58K
CTVA icon
331
Corteva
CTVA
$51.3B
$14K ﹤0.01%
320
– –
CZWI icon
332
Citizens Community Bancorp
CZWI
$202M
$14K ﹤0.01%
1,000
– –
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14K ﹤0.01%
129
– –
IBB icon
334
iShares Biotechnology ETF
IBB
$9.77B
$14K ﹤0.01%
83
– –
JQC icon
335
Nuveen Credit Strategies Income Fund
JQC
$711M
$14K ﹤0.01%
2,000
– –
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$14K ﹤0.01%
210
– –
PH icon
337
Parker-Hannifin
PH
$135B
$14K ﹤0.01%
46
– –
PLPC icon
338
Preformed Line Products
PLPC
$2.28B
$14K ﹤0.01%
185
– –
SCHH icon
339
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
610
– –
STLA icon
340
Stellantis
STLA
$20.8B
$14K ﹤0.01%
700
– –
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14K ﹤0.01%
115
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13K ﹤0.01%
116
– –
OXY icon
343
Occidental Petroleum
OXY
$55.9B
$13K ﹤0.01%
400
-63
-14% -$1.69K
XPO icon
344
XPO
XPO
$23.7B
$13K ﹤0.01%
275
– –
MAN icon
345
ManpowerGroup
MAN
$2.63B
$12K ﹤0.01%
100
– –
SBUX icon
346
Starbucks
SBUX
$120B
$12K ﹤0.01%
108
– –
VOD icon
347
Vodafone
VOD
$37.4B
$12K ﹤0.01%
690
-331
-32% -$6.2K
AXGN icon
348
Axogen
AXGN
$2.5B
$11K ﹤0.01%
500
– –
COIN icon
349
Coinbase
COIN
$40.5B
$11K ﹤0.01%
+45
New +$11.7K
CRNC icon
350
Cerence
CRNC
$413M
$11K ﹤0.01%
100
– –
12 13
14
15 16

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.