We are live on ! Find out more
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
CZWI icon
326
Citizens Community Bancorp
CZWI
$202M
$14K ﹤0.01%
1,000
– –
DELL icon
327
Dell
DELL
$293B
$14K ﹤0.01%
308
– –
ESGE icon
328
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$14K ﹤0.01%
424
– –
MCHI icon
329
iShares MSCI China ETF
MCHI
$6.38B
$14K ﹤0.01%
250
– –
MXF
330
Mexico Fund
MXF
$315M
$14K ﹤0.01%
1,000
– –
XHE icon
331
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$14K ﹤0.01%
160
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14K ﹤0.01%
165
– –
CEVA icon
333
CEVA Inc
CEVA
$1.08B
$13K ﹤0.01%
400
– –
EQIX icon
334
Equinix
EQIX
$103B
$13K ﹤0.01%
20
-280
-93% -$194K
FIS icon
335
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
146
– –
FITB
336
Fifth Third Bancorp
FITB
$51.8B
$13K ﹤0.01%
394
– –
NFG icon
337
National Fuel Gas
NFG
$7.65B
$13K ﹤0.01%
200
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
614
– –
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
360
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12K ﹤0.01%
116
– –
KF
341
Korea Fund
KF
$246M
$12K ﹤0.01%
500
– –
KRE icon
342
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12K ﹤0.01%
210
– –
SHW icon
343
Sherwin-Williams
SHW
$89.8B
$12K ﹤0.01%
54
– –
SMG icon
344
ScottsMiracle-Gro
SMG
$3.66B
$12K ﹤0.01%
158
– –
SYF icon
345
Synchrony
SYF
$25.6B
$12K ﹤0.01%
436
-3,614
-89% -$125K
VT icon
346
Vanguard Total World Stock ETF
VT
$81.3B
$12K ﹤0.01%
+142
New +$13.1K
XLY icon
347
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12K ﹤0.01%
174
– –
AEM icon
348
Agnico Eagle Mines
AEM
$90.5B
$11K ﹤0.01%
250
– –
COP icon
349
ConocoPhillips
COP
$141B
$11K ﹤0.01%
124
– –
PH icon
350
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
46
– –
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 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.