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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
PLPC icon
351
Preformed Line Products
PLPC
$2.28B
$11K ﹤0.01%
185
– –
VOD icon
352
Vodafone
VOD
$37.4B
$11K ﹤0.01%
690
-178
-21% -$2.84K
WELL icon
353
Welltower
WELL
$171B
$11K ﹤0.01%
133
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11K ﹤0.01%
168
– –
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10K ﹤0.01%
129
– –
GLD icon
356
SPDR Gold Trust
GLD
$142B
$10K ﹤0.01%
58
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.71B
$10K ﹤0.01%
83
– –
MNST icon
358
Monster Beverage
MNST
$88.5B
$10K ﹤0.01%
216
– –
RIO icon
359
Rio Tinto
RIO
$164B
$10K ﹤0.01%
165
– –
SCI icon
360
Service Corp International
SCI
$11.6B
$10K ﹤0.01%
149
– –
NARI
361
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10K ﹤0.01%
+140
New +$10.1K
CNC icon
362
Centene
CNC
$32.5B
$9K ﹤0.01%
106
– –
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
FND icon
364
Floor & Decor
FND
$6.68B
$9K ﹤0.01%
150
– –
KNX icon
365
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
187
– –
LI icon
366
Li Auto
LI
$12.7B
$9K ﹤0.01%
225
– –
MAS icon
367
Masco
MAS
$15.3B
$9K ﹤0.01%
180
– –
MBWM icon
368
Mercantile Bank Corp
MBWM
$1.05B
$9K ﹤0.01%
283
– –
MITK icon
369
Mitek Systems
MITK
$834M
$9K ﹤0.01%
1,000
– –
NNBR icon
370
NN Inc
NNBR
$311M
$9K ﹤0.01%
3,500
+500
+17% +$1.39K
OPEN icon
371
Opendoor
OPEN
$3.38B
$9K ﹤0.01%
2,067
– –
STLA icon
372
Stellantis
STLA
$20.8B
$9K ﹤0.01%
700
– –
UAA icon
373
Under Armour
UAA
$2.6B
$9K ﹤0.01%
1,097
– –
VFH icon
374
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
123
– –
ARVL
375
DELISTED
Arrival Ordinary Shares
ARVL
$9K ﹤0.01%
120
+20
+20% +$2.12K
13 14
15
16 17

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.