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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
XPO icon
426
XPO
XPO
$23.7B
$5K ﹤0.01%
160
– –
HDRO
427
DELISTED
Defiance Next Gen H2 ETF
HDRO
$5K ﹤0.01%
+63
New +$6.83K
NKLA
428
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
33
– –
ACCO icon
429
Acco Brands
ACCO
$407M
$4K ﹤0.01%
625
+369
+144% +$2.69K
ALGN icon
430
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
17
– –
AXGN icon
431
Axogen
AXGN
$2.5B
$4K ﹤0.01%
500
– –
CRNC icon
432
Cerence
CRNC
$413M
$4K ﹤0.01%
139
– –
DE icon
433
Deere & Co
DE
$168B
$4K ﹤0.01%
15
-2
-12% -$736
EVRG icon
434
Evergy
EVRG
$19.2B
$4K ﹤0.01%
+59
New +$4K
GFS icon
435
GlobalFoundries
GFS
$29.6B
$4K ﹤0.01%
100
– –
GXO icon
436
GXO Logistics
GXO
$5.55B
$4K ﹤0.01%
95
– –
LRGE icon
437
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$4K ﹤0.01%
85
– –
LULU icon
438
lululemon athletica
LULU
$14.6B
$4K ﹤0.01%
15
– –
NET icon
439
Cloudflare
NET
$107B
$4K ﹤0.01%
100
– –
NVO
440
Novo Nordisk
NVO
$209B
$4K ﹤0.01%
+76
New +$4.22K
SHEL icon
441
Shell
SHEL
$245B
$4K ﹤0.01%
80
– –
TSCO icon
442
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
100
– –
URA icon
443
Global X Uranium ETF
URA
$6.27B
$4K ﹤0.01%
200
– –
WDC icon
444
Western Digital
WDC
$150B
$4K ﹤0.01%
106
– –
WDS icon
445
Woodside Energy
WDS
$42.6B
$4K ﹤0.01%
+180
New +$4.08K
XYZ
446
Block Inc
XYZ
$47.5B
$4K ﹤0.01%
70
– –
BETZ icon
447
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3K ﹤0.01%
175
– –
DDOG icon
448
Datadog
DDOG
$84B
$3K ﹤0.01%
29
– –
EVN
449
Eaton Vance Municipal Income Trust
EVN
$426M
$3K ﹤0.01%
315
– –
FCX icon
450
Freeport-McMoran
FCX
$97.5B
$3K ﹤0.01%
86
– –
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 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.