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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
OPEN icon
401
Opendoor
OPEN
$3.38B
$8.04K ﹤0.01%
2,067
– –
FIS icon
402
Fidelity National Information Services
FIS
$22.1B
$7.99K ﹤0.01%
146
– –
MAN icon
403
ManpowerGroup
MAN
$2.63B
$7.94K ﹤0.01%
100
– –
UAA icon
404
Under Armour
UAA
$2.6B
$7.92K ﹤0.01%
1,097
– –
LI icon
405
Li Auto
LI
$12.7B
$7.9K ﹤0.01%
225
– –
MBWM icon
406
Mercantile Bank Corp
MBWM
$1.05B
$7.82K ﹤0.01%
283
– –
TRV icon
407
Travelers Companies
TRV
$80.2B
$7.82K ﹤0.01%
45
– –
ALIT icon
408
Alight
ALIT
$407M
$7.81K ﹤0.01%
42
– –
EA
409
DELISTED
Electronic Arts
EA
$7.78K ﹤0.01%
60
– –
JEPI icon
410
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.75K ﹤0.01%
+140
New +$7.64K
ESML icon
411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.74K ﹤0.01%
218
– –
VOD icon
412
Vodafone
VOD
$37.4B
$7.73K ﹤0.01%
818
– –
GILD icon
413
Gilead Sciences
GILD
$165B
$7.71K ﹤0.01%
100
– –
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$7.95B
$7.66K ﹤0.01%
102
– –
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.55K ﹤0.01%
540
– –
APA icon
416
APA Corp
APA
$13.2B
$7.52K ﹤0.01%
220
– –
GS icon
417
Goldman Sachs
GS
$303B
$7.42K ﹤0.01%
23
– –
REGN icon
418
Regeneron Pharmaceuticals
REGN
$80.8B
$7.19K ﹤0.01%
10
– –
CNC icon
419
Centene
CNC
$32.5B
$7.15K ﹤0.01%
106
– –
OGN icon
420
Organon & Co
OGN
$3.57B
$6.99K ﹤0.01%
336
-20
-6% -$435
ALV icon
421
Autoliv
ALV
$9B
$6.97K ﹤0.01%
82
– –
SCHW
422
Charles Schwab
SCHW
$187B
$6.69K ﹤0.01%
+118
New +$6.18K
PKST
423
DELISTED
Peakstone Realty Trust
PKST
$6.67K ﹤0.01%
+239
New +$6.2K
WFC icon
424
Wells Fargo
WFC
$264B
$6.66K ﹤0.01%
156
-200
-56% -$8.05K
SNAP icon
425
Snap
SNAP
$9.01B
$6.63K ﹤0.01%
560
– –
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 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.