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
+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
GLD icon
426
SPDR Gold Trust
GLD
$141B
$4K ﹤0.01%
25
– –
IWC icon
427
iShares Micro-Cap ETF
IWC
$1.52B
$4K ﹤0.01%
24
– –
KHC icon
428
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
104
– –
PRU icon
429
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
36
-120
-77% -$12.3K
SJM icon
430
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
34
– –
TSCO icon
431
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
100
– –
URA icon
432
Global X Uranium ETF
URA
$6.22B
$4K ﹤0.01%
200
– –
AI icon
433
C3.ai
AI
$1.59B
$3K ﹤0.01%
50
– –
BHC icon
434
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
100
– –
DDOG icon
435
Datadog
DDOG
$84B
$3K ﹤0.01%
29
– –
EDIT icon
436
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
50
– –
FMC icon
437
FMC
FMC
$1.33B
$3K ﹤0.01%
32
-41
-56% -$4.75K
IEV icon
438
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
50
– –
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
+15
New +$2.6K
KODK icon
440
Kodak
KODK
$983M
$3K ﹤0.01%
350
– –
LBRDK icon
441
Liberty Broadband Class C
LBRDK
$5.15B
$3K ﹤0.01%
20
-11
-35% -$1.77K
SCHO icon
442
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3K ﹤0.01%
+128
New +$3.28K
SYY icon
443
Sysco
SYY
$40.3B
$3K ﹤0.01%
36
– –
TDC icon
444
Teradata
TDC
$2.55B
$3K ﹤0.01%
64
– –
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
92
-78
-46% -$2.69K
CEQP
446
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
87
– –
ATHX
447
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
70
– –
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
120
– –
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
80
– –
ABNB icon
450
Airbnb
ABNB
$107B
$2K ﹤0.01%
10
– –
16 17
18
19 20

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.