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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
ABT icon
26
Abbott
ABT
$186B
$1.68M 0.43%
15,475
+45
+0.3% +$5.11K
MCK icon
27
McKesson
MCK
$103B
$1.56M 0.4%
4,777
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.38%
11,327
+108
+1% +$15.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$148B
$1.49M 0.38%
36,512
+4,048
+12% +$182K
KO icon
30
Coca-Cola
KO
$374B
$1.46M 0.37%
23,213
– –
MRK icon
31
Merck
MRK
$316B
$1.41M 0.36%
15,432
-1,806
-10% -$160K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.41M 0.36%
7,459
– –
AMT icon
33
American Tower
AMT
$80.8B
$1.22M 0.31%
4,783
– –
AXP icon
34
American Express
AXP
$230B
$1.21M 0.31%
8,742
– –
UNP icon
35
Union Pacific
UNP
$175B
$1.21M 0.31%
5,684
+136
+2% +$30.9K
XOM icon
36
ExxonMobil
XOM
$634B
$1.17M 0.3%
13,647
-70
-0.5% -$6.31K
CL icon
37
Colgate-Palmolive
CL
$74.5B
$1.17M 0.3%
14,560
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.29%
12,494
+9
+0.1% +$895
CRM icon
39
Salesforce
CRM
$157B
$1.15M 0.29%
6,954
– –
MMM icon
40
3M
MMM
$94.4B
$1.13M 0.29%
10,429
– –
ADC icon
41
Agree Realty
ADC
$9.41B
$1.07M 0.27%
14,834
– –
MSI icon
42
Motorola Solutions
MSI
$78B
$1.07M 0.27%
5,103
+1,262
+33% +$275K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.27%
26,229
+201
+0.8% +$8.94K
SYK icon
44
Stryker
SYK
$130B
$1.06M 0.27%
5,324
– –
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1M 0.25%
+9,992
New +$1,000K
GIS icon
46
General Mills
GIS
$19.5B
$957K 0.24%
12,690
– –
PFE icon
47
Pfizer
PFE
$151B
$956K 0.24%
18,225
-2,483
-12% -$127K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$953K 0.24%
5,528
+3
+0.1% +$563
CSCO icon
49
Cisco
CSCO
$476B
$949K 0.24%
22,262
+6,614
+42% +$317K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$931K 0.24%
31,395
+5
+0% +$161
1
2
3 4 5

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.