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
+6.05%
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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.4B
$6.62K ﹤0.01%
26
– –
NET icon
427
Cloudflare
NET
$107B
$6.54K ﹤0.01%
100
– –
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.48K ﹤0.01%
+283
New +$6.56K
GFS icon
429
GlobalFoundries
GFS
$29.6B
$6.46K ﹤0.01%
100
– –
PBW icon
430
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6.42K ﹤0.01%
160
– –
XLB icon
431
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.38K ﹤0.01%
154
– –
STX icon
432
Seagate
STX
$184B
$6.37K ﹤0.01%
103
– –
OKE icon
433
Oneok
OKE
$54.5B
$6.17K ﹤0.01%
100
– –
ACHR icon
434
Archer Aviation
ACHR
$4.26B
$6.06K ﹤0.01%
+1,470
New +$4.15K
AIG icon
435
American International
AIG
$41.3B
$6.04K ﹤0.01%
105
– –
ALGN icon
436
Align Technology
ALGN
$12.3B
$6.01K ﹤0.01%
17
– –
SPOT icon
437
Spotify
SPOT
$100B
$5.94K ﹤0.01%
37
– –
PRU icon
438
Prudential Financial
PRU
$41.8B
$5.88K ﹤0.01%
67
– –
XYZ
439
Block Inc
XYZ
$47.5B
$5.66K ﹤0.01%
85
– –
EWC icon
440
iShares MSCI Canada ETF
EWC
$6.46B
$5.53K ﹤0.01%
158
+2
+1% +$69
PDM
441
Piedmont Realty Trust
PDM
$1.19B
$5.5K ﹤0.01%
756
– –
UAL icon
442
United Airlines
UAL
$42.1B
$5.49K ﹤0.01%
+100
New +$4.72K
CCJ icon
443
Cameco
CCJ
$42.4B
$5.48K ﹤0.01%
175
– –
SNY icon
444
Sanofi
SNY
$104B
$5.39K ﹤0.01%
100
– –
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.17K ﹤0.01%
+66
New +$4.93K
BRCC icon
446
BRC Inc
BRCC
$250M
$5.16K ﹤0.01%
1,000
– –
FTSL icon
447
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.12K ﹤0.01%
113
– –
KR icon
448
Kroger
KR
$34.8B
$4.7K ﹤0.01%
100
– –
AXGN icon
449
Axogen
AXGN
$2.5B
$4.57K ﹤0.01%
500
– –
ADI icon
450
Analog Devices
ADI
$190B
$4.48K ﹤0.01%
+23
New +$4.26K
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 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.