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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
LULU icon
351
lululemon athletica
LULU
$14.6B
$11K ﹤0.01%
30
– –
MAS icon
352
Masco
MAS
$15.3B
$11K ﹤0.01%
180
– –
NET icon
353
Cloudflare
NET
$107B
$11K ﹤0.01%
100
– –
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
1,100
– –
VFH icon
355
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
123
– –
WELL icon
356
Welltower
WELL
$171B
$11K ﹤0.01%
133
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
150
– –
SAVE
358
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
350
– –
RIDE
359
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
67
– –
ALGN icon
360
Align Technology
ALGN
$12.3B
$10K ﹤0.01%
17
-24
-59% -$14.2K
BFH icon
361
Bread Financial
BFH
$4.38B
$10K ﹤0.01%
125
– –
HXL icon
362
Hexcel
HXL
$7.82B
$10K ﹤0.01%
160
– –
IJK icon
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
128
– –
LNC icon
364
Lincoln National
LNC
$8.81B
$10K ﹤0.01%
163
– –
MNST icon
365
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
216
– –
NFG icon
366
National Fuel Gas
NFG
$7.65B
$10K ﹤0.01%
200
– –
SPG icon
367
Simon Property Group
SPG
$72.3B
$10K ﹤0.01%
76
– –
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
259
– –
SPOT icon
369
Spotify
SPOT
$100B
$10K ﹤0.01%
37
– –
SU icon
370
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
400
– –
DOC
371
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
CGC
372
Canopy Growth
CGC
$410M
$9K ﹤0.01%
36
– –
EA
373
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
60
– –
FLRN icon
374
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
GS icon
375
Goldman Sachs
GS
$303B
$9K ﹤0.01%
23
– –
13 14
15
16 17

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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.