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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
+6.05%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$375K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$216K
4
UNP icon
Union Pacific
UNP
+$188K
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$17.5B
$14.2K ﹤0.01%
150
– –
DNP icon
352
DNP Select Income Fund
DNP
$4.09B
$13.9K ﹤0.01%
+1,324
New +$13.8K
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.6K ﹤0.01%
66
– –
ESGE icon
354
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$13.4K ﹤0.01%
424
– –
TEL icon
355
TE Connectivity
TEL
$62.6B
$13.2K ﹤0.01%
94
+35
+59% +$4.43K
LOB icon
356
Live Oak Bancshares
LOB
$1.97B
$13.2K ﹤0.01%
500
– –
CORP icon
357
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.8K ﹤0.01%
135
+1
+0.7% +$95
IWS icon
358
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.7K ﹤0.01%
116
– –
AEM icon
359
Agnico Eagle Mines
AEM
$90.5B
$12.5K ﹤0.01%
250
– –
MNST icon
360
Monster Beverage
MNST
$88.5B
$12.4K ﹤0.01%
216
– –
EFG icon
361
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$12.3K ﹤0.01%
129
– –
MXE
362
Mexico Equity and Income Fund
MXE
$59.6M
$12.2K ﹤0.01%
1,213
– –
JEQ
363
DELISTED
abrdn Japan Equity Fund
JEQ
$12.1K ﹤0.01%
2,000
– –
HGTY icon
364
Hagerty
HGTY
$1.39B
$11.9K ﹤0.01%
1,275
– –
MUB icon
365
iShares National Muni Bond ETF
MUB
$45.9B
$11.8K ﹤0.01%
+111
New +$11.9K
BABA icon
366
Alibaba
BABA
$308B
$11.8K ﹤0.01%
142
– –
KF
367
Korea Fund
KF
$246M
$11.6K ﹤0.01%
500
– –
TTE icon
368
TotalEnergies
TTE
$190B
$11.5K ﹤0.01%
200
– –
CCL icon
369
Carnival Corporation Ltd
CCL
$39.7B
$11.5K ﹤0.01%
609
– –
MCHI icon
370
iShares MSCI China ETF
MCHI
$6.38B
$11.2K ﹤0.01%
250
– –
YUMC icon
371
Yum China
YUMC
$16.3B
$11.1K ﹤0.01%
196
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
136
+13
+11% +$1.02K
PFG icon
373
Principal Financial Group
PFG
$24.3B
$10.9K ﹤0.01%
144
+44
+44% +$3.17K
MITK icon
374
Mitek Systems
MITK
$834M
$10.8K ﹤0.01%
1,000
– –
WELL icon
375
Welltower
WELL
$171B
$10.8K ﹤0.01%
133
– –
13 14
15
16 17

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SCM
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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
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BGIM
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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 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.