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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
+6.77%
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
ACB
451
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
21
– –
ADNT icon
452
Adient
ADNT
$1.5B
$2K ﹤0.01%
50
– –
BBAX icon
453
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$2K ﹤0.01%
+28
New +$1.66K
BBCA icon
454
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
+28
New +$1.78K
CRSP icon
455
CRISPR Therapeutics
CRSP
$5.17B
$2K ﹤0.01%
10
– –
DFS
456
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
-60
-77% -$6.78K
DG icon
457
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
FLGT icon
458
Fulgent Genetics
FLGT
$527M
$2K ﹤0.01%
20
– –
LBRDA icon
459
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
10
– –
MAT icon
460
Mattel
MAT
$4.23B
$2K ﹤0.01%
97
– –
PCG icon
461
PG&E
PCG
$38.5B
$2K ﹤0.01%
200
– –
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+19
New +$1.64K
SITC icon
463
SITE Centers
SITC
$165M
$2K ﹤0.01%
160
– –
SNOW icon
464
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
– –
SOHU
465
Sohu.com
SOHU
$357M
$2K ﹤0.01%
100
– –
WAB icon
466
Wabtec
WAB
$49.3B
$2K ﹤0.01%
20
– –
LSXMA
467
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
48
– –
VLDR
468
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
175
– –
ZNGA
469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+190
New +$2K
LAC
470
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
+152
New +$2.17K
ADMA icon
471
ADMA Biologics
ADMA
$2.22B
$1K ﹤0.01%
+380
New +$669
ALC icon
472
Alcon
ALC
$35B
$1K ﹤0.01%
20
– –
DXC icon
473
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
27
– –
EPC icon
474
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
32
– –
FOXA icon
475
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
36
– –
17 18
19
20 21

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.