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
-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
GILT icon
451
Gilat Satellite Networks
GILT
$848M
$3K ﹤0.01%
500
– –
KD icon
452
Kyndryl
KD
$3.05B
$3K ﹤0.01%
275
– –
PAYX icon
453
Paychex
PAYX
$42.7B
$3K ﹤0.01%
27
– –
PRU icon
454
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
36
– –
RNG icon
455
RingCentral
RNG
$5.28B
$3K ﹤0.01%
55
– –
SPOT icon
456
Spotify
SPOT
$100B
$3K ﹤0.01%
37
– –
SYY icon
457
Sysco
SYY
$40.3B
$3K ﹤0.01%
36
– –
WAB icon
458
Wabtec
WAB
$49.3B
$3K ﹤0.01%
37
+11
+42% +$980
WOLF icon
459
Wolfspeed
WOLF
$1.71B
$3K ﹤0.01%
52
– –
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
92
– –
BEAM icon
461
Beam Therapeutics
BEAM
$2.84B
$2K ﹤0.01%
50
– –
BKNG icon
462
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
CP icon
463
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
35
– –
DAL icon
464
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
57
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DG icon
466
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
DLB icon
467
Dolby
DLB
$5.79B
$2K ﹤0.01%
21
– –
HUBS icon
468
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
5
– –
IEV icon
469
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
50
– –
IWC icon
470
iShares Micro-Cap ETF
IWC
$1.5B
$2K ﹤0.01%
24
– –
KODK icon
471
Kodak
KODK
$983M
$2K ﹤0.01%
350
– –
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.15B
$2K ﹤0.01%
20
– –
MAT icon
473
Mattel
MAT
$4.23B
$2K ﹤0.01%
97
– –
MS icon
474
Morgan Stanley
MS
$340B
$2K ﹤0.01%
21
– –
OWL icon
475
Blue Owl Capital
OWL
$18.5B
$2K ﹤0.01%
200
– –
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 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.