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
+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
FWONK icon
476
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
GDC icon
477
GD Culture Group
GDC
$7.16M
– –
0
– –
MJ icon
478
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
5
– –
MNKD icon
479
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
174
– –
NAT icon
480
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
250
– –
NOK icon
481
Nokia
NOK
$52.3B
$1K ﹤0.01%
+190
New +$917
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
50
-7
-12% -$81
PSX icon
483
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
7
– –
RIG icon
484
Transocean
RIG
$5.82B
$1K ﹤0.01%
130
– –
SPH icon
485
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TY icon
486
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
21
– –
UBER icon
487
Uber
UBER
$153B
$1K ﹤0.01%
10
– –
WBD icon
488
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
40
– –
XTN icon
489
State Street SPDR S&P Transportation ETF
XTN
$398M
$1K ﹤0.01%
16
– –
SCPX
490
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PING
491
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
– –
GSKY
492
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
200
– –
ACN icon
493
Accenture
ACN
$108B
– –
-870
Closed -$240K
ADSK icon
494
Autodesk
ADSK
$52.6B
– –
-120
Closed -$33K
AMAT icon
495
Applied Materials
AMAT
$428B
– –
-94
Closed -$13K
AME icon
496
Ametek
AME
$58.2B
– –
-43
Closed -$5K
BATRA icon
497
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
4
– –
BATRK icon
498
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BIIB icon
499
Biogen
BIIB
$30.7B
– –
-52
Closed -$15K
BR icon
500
Broadridge
BR
$19B
– –
-48
Closed -$7K
18 19
20
21 22

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.