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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
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
540
– –
AWK icon
377
American Water Works
AWK
$26.9B
$8K ﹤0.01%
53
– –
HXL icon
378
Hexcel
HXL
$7.82B
$8K ﹤0.01%
160
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8K ﹤0.01%
128
– –
MAN icon
380
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
100
– –
NIO icon
381
NIO
NIO
$11.9B
$8K ﹤0.01%
355
– –
NVS icon
382
Novartis
NVS
$297B
$8K ﹤0.01%
100
– –
SBUX icon
383
Starbucks
SBUX
$120B
$8K ﹤0.01%
108
– –
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
259
– –
SUP
385
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
2,000
– –
TEVA icon
386
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
1,100
– –
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
57
– –
YUM icon
388
Yum! Brands
YUM
$41.1B
$8K ﹤0.01%
72
– –
Y
389
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
10
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
97
– –
BLD
391
DELISTED
TopBuild
BLD
$7K ﹤0.01%
39
– –
EA
392
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
60
– –
ESML icon
393
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7K ﹤0.01%
218
– –
GS icon
394
Goldman Sachs
GS
$303B
$7K ﹤0.01%
23
– –
IWP icon
395
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
87
+1
+1% +$87
LHX icon
396
L3Harris
LHX
$53.4B
$7K ﹤0.01%
27
– –
PBW icon
397
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7K ﹤0.01%
160
– –
PFG icon
398
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
100
– –
REGN icon
399
Regeneron Pharmaceuticals
REGN
$80.8B
$7K ﹤0.01%
11
+10
+1,000% +$6.5K
SNAP icon
400
Snap
SNAP
$9.01B
$7K ﹤0.01%
560
– –
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 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.