We are live on ! Find out more
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
SPG icon
401
Simon Property Group
SPG
$72.3B
$7K ﹤0.01%
76
– –
STX icon
402
Seagate
STX
$184B
$7K ﹤0.01%
103
– –
TEL icon
403
TE Connectivity
TEL
$62.6B
$7K ﹤0.01%
59
– –
TRV icon
404
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
41
– –
VRSK icon
405
Verisk Analytics
VRSK
$25B
$7K ﹤0.01%
38
– –
WY icon
406
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
221
– –
ALIT icon
407
Alight
ALIT
$407M
$6K ﹤0.01%
42
– –
ALV icon
408
Autoliv
ALV
$9B
$6K ﹤0.01%
82
– –
AMX icon
409
America Movil
AMX
$71.2B
$6K ﹤0.01%
300
– –
ARCC icon
410
Ares Capital
ARCC
$14.4B
$6K ﹤0.01%
350
– –
CCI icon
411
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
35
– –
IWV icon
412
iShares Russell 3000 ETF
IWV
$20.4B
$6K ﹤0.01%
26
– –
KHC icon
413
Kraft Heinz
KHC
$30B
$6K ﹤0.01%
160
+56
+54% +$2.24K
OKE icon
414
Oneok
OKE
$54.5B
$6K ﹤0.01%
100
– –
ABB
415
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
238
– –
AIG icon
416
American International
AIG
$41.3B
$5K ﹤0.01%
105
– –
CCL icon
417
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
609
– –
DKNG icon
418
DraftKings
DKNG
$11.9B
$5K ﹤0.01%
427
– –
ICSH icon
419
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5K ﹤0.01%
+100
New +$5.01K
IRM icon
420
Iron Mountain
IRM
$36.1B
$5K ﹤0.01%
105
– –
KR icon
421
Kroger
KR
$34.8B
$5K ﹤0.01%
100
– –
NI icon
422
NiSource
NI
$20.4B
$5K ﹤0.01%
163
– –
SNY icon
423
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
VTR icon
424
Ventas
VTR
$47.9B
$5K ﹤0.01%
100
– –
XPEV icon
425
XPeng
XPEV
$11.6B
$5K ﹤0.01%
150
– –
15 16
17
18 19

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.