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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
+6.05%
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
ABBV icon
26
AbbVie
ABBV
$435B
$1.86M 0.39%
13,839
+29
+0.2% +$4.25K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$1.83M 0.38%
33,168
+2,296
+7% +$115K
MCK icon
28
McKesson
MCK
$101B
$1.74M 0.37%
4,080
– –
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.72M 0.36%
22,299
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.71M 0.36%
15,912
-50
-0.3% -$5.46K
MRK icon
31
Merck
MRK
$318B
$1.64M 0.34%
14,233
+154
+1% +$17.5K
SYK icon
32
Stryker
SYK
$130B
$1.62M 0.34%
5,320
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.61M 0.34%
7,326
-474
-6% -$98.9K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.56M 0.33%
10,956
+443
+4% +$61.5K
CRM icon
35
Salesforce
CRM
$158B
$1.55M 0.32%
7,324
– –
MSI icon
36
Motorola Solutions
MSI
$77.4B
$1.53M 0.32%
5,215
+62
+1% +$17.8K
AXP icon
37
American Express
AXP
$230B
$1.52M 0.32%
8,732
– –
CSCO icon
38
Cisco
CSCO
$479B
$1.51M 0.32%
29,270
+129
+0.4% +$6.34K
KO icon
39
Coca-Cola
KO
$375B
$1.4M 0.29%
23,284
+73
+0.3% +$4.54K
ITW icon
40
Illinois Tool Works
ITW
$85.3B
$1.26M 0.26%
5,028
– –
F icon
41
Ford
F
$55.7B
$1.2M 0.25%
79,208
-113
-0.1% -$1.43K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.17M 0.25%
5,759
+220
+4% +$42.2K
HD icon
43
Home Depot
HD
$355B
$1.16M 0.24%
3,730
+44
+1% +$13K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.23%
11,120
-124
-1% -$11.8K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.23%
19,784
-580
-3% -$30.4K
UNP icon
46
Union Pacific
UNP
$174B
$1.04M 0.22%
5,058
-946
-16% -$188K
GIS icon
47
General Mills
GIS
$19.7B
$973K 0.2%
12,690
– –
ADC icon
48
Agree Realty
ADC
$9.41B
$970K 0.2%
14,834
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$942K 0.2%
20,403
-203
-1% -$9.34K
MCD icon
50
McDonald's
MCD
$195B
$940K 0.2%
3,150
-179
-5% -$52K
1
2
3 4 5

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PP
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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 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.