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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
CRM icon
26
Salesforce
CRM
$157B
$1.66M 0.41%
6,778
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.64M 0.4%
32,944
– –
CVX icon
28
Chevron
CVX
$366B
$1.59M 0.39%
15,183
-190
-1% -$20.1K
PEP icon
29
PepsiCo
PEP
$190B
$1.57M 0.39%
10,581
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.38%
11,305
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.55M 0.38%
30,019
-2,834
-9% -$146K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.38%
6,915
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.49M 0.37%
27,735
+150
+0.5% +$8.1K
AXP icon
34
American Express
AXP
$230B
$1.44M 0.36%
8,732
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.42M 0.35%
12,552
+243
+2% +$27.1K
SYK icon
36
Stryker
SYK
$130B
$1.37M 0.34%
5,287
– –
ABBV icon
37
AbbVie
ABBV
$434B
$1.3M 0.32%
11,533
– –
AMT icon
38
American Tower
AMT
$80.6B
$1.29M 0.32%
4,783
– –
KO icon
39
Coca-Cola
KO
$375B
$1.28M 0.31%
23,618
+200
+0.9% +$10.9K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.21M 0.3%
37,580
-1,995
-5% -$63.5K
F icon
41
Ford
F
$56.1B
$1.19M 0.29%
79,791
-660
-0.8% -$8.77K
CL icon
42
Colgate-Palmolive
CL
$74.5B
$1.18M 0.29%
14,560
-138
-0.9% -$11.3K
UNP icon
43
Union Pacific
UNP
$174B
$1.15M 0.28%
5,208
+5
+0.1% +$1.11K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.28%
5,687
+3
+0.1% +$586
ITW icon
45
Illinois Tool Works
ITW
$85.4B
$1.12M 0.28%
5,028
– –
MRK icon
46
Merck
MRK
$318B
$1.1M 0.27%
14,090
-652
-4% -$48.5K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.05M 0.26%
13,851
+235
+2% +$17.7K
DIS icon
48
Walt Disney
DIS
$181B
$1M 0.25%
5,698
+1,119
+24% +$201K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.6B
$972K 0.24%
5,863
-43
-0.7% -$7.09K
VZ icon
50
Verizon
VZ
$195B
$939K 0.23%
16,760
+451
+3% +$25.9K
1
2
3 4 5

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SCM
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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
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BGIM
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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.