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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
VRSK icon
401
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
38
– –
XPEV icon
402
XPeng
XPEV
$11.6B
$7K ﹤0.01%
150
– –
YUM icon
403
Yum! Brands
YUM
$41.1B
$7K ﹤0.01%
64
– –
ZM icon
404
Zoom
ZM
$30.6B
$7K ﹤0.01%
17
-44
-72% -$14.7K
Y
405
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
10
-7
-41% -$4.82K
OKE icon
406
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
ORLY icon
407
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
150
– –
PFG icon
408
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
100
– –
TRV icon
409
Travelers Companies
TRV
$80.2B
$6K ﹤0.01%
41
– –
VTR icon
410
Ventas
VTR
$47.9B
$6K ﹤0.01%
100
– –
ME
411
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
25
– –
AIG icon
412
American International
AIG
$41.3B
$5K ﹤0.01%
105
– –
BBEU icon
413
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5K ﹤0.01%
+84
New +$4.92K
BBJP icon
414
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
+83
New +$4.73K
BETZ icon
415
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
175
– –
DE icon
416
Deere & Co
DE
$168B
$5K ﹤0.01%
15
-36
-71% -$13.1K
ESML icon
417
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5K ﹤0.01%
118
– –
GILT icon
418
Gilat Satellite Networks
GILT
$848M
$5K ﹤0.01%
500
– –
LHX icon
419
L3Harris
LHX
$53.4B
$5K ﹤0.01%
25
-70
-74% -$15.1K
LRGE icon
420
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$5K ﹤0.01%
85
– –
SNY icon
421
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
WOLF icon
422
Wolfspeed
WOLF
$1.71B
$5K ﹤0.01%
52
-75
-59% -$7.57K
TMDI
423
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
+2,886
New +$4.98K
AWAY icon
424
Amplify Travel Tech ETF
AWAY
$27M
$4K ﹤0.01%
118
– –
EVN
425
Eaton Vance Municipal Income Trust
EVN
$426M
$4K ﹤0.01%
315
– –
15 16
17
18 19

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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.