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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
KNX icon
376
Knight Transportation
KNX
$11.4B
$9K ﹤0.01%
187
– –
MBWM icon
377
Mercantile Bank Corp
MBWM
$1.05B
$9K ﹤0.01%
283
-2,501
-90% -$79.7K
NI icon
378
NiSource
NI
$20.4B
$9K ﹤0.01%
352
– –
PEJ icon
379
Invesco Leisure and Entertainment ETF
PEJ
$255M
$9K ﹤0.01%
167
– –
VIG icon
380
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K ﹤0.01%
57
– –
KSU
381
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
33
-1,000
-97% -$289K
ATVI
382
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
97
– –
ALV icon
383
Autoliv
ALV
$9B
$8K ﹤0.01%
82
– –
AWK icon
384
American Water Works
AWK
$26.9B
$8K ﹤0.01%
53
– –
BLD
385
DELISTED
TopBuild
BLD
$8K ﹤0.01%
39
– –
CNC icon
386
Centene
CNC
$32.5B
$8K ﹤0.01%
106
– –
HIO
387
Western Asset High Income Opportunity Fund
HIO
$340M
$8K ﹤0.01%
1,500
– –
LI icon
388
Li Auto
LI
$12.7B
$8K ﹤0.01%
225
– –
SCI icon
389
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
149
– –
WY icon
390
Weyerhaeuser
WY
$18.4B
$8K ﹤0.01%
221
– –
ABB
391
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
238
– –
ENV
392
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
110
– –
ADI icon
393
Analog Devices
ADI
$190B
$7K ﹤0.01%
38
– –
CCI icon
394
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
35
– –
COP icon
395
ConocoPhillips
COP
$141B
$7K ﹤0.01%
114
– –
DKNG icon
396
DraftKings
DKNG
$11.9B
$7K ﹤0.01%
140
– –
EMF
397
Templeton Emerging Markets Fund
EMF
$326M
$7K ﹤0.01%
370
– –
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7K ﹤0.01%
147
– –
IWV icon
399
iShares Russell 3000 ETF
IWV
$20.3B
$7K ﹤0.01%
26
– –
NIO icon
400
NIO
NIO
$11.9B
$7K ﹤0.01%
130
– –
14 15
16
17 18

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.