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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
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
50
– –
PCG icon
477
PG&E
PCG
$38B
$2K ﹤0.01%
200
– –
RENT
478
Rent the Runway
RENT
$121M
$2K ﹤0.01%
26
– –
SITC icon
479
SITE Centers
SITC
$160M
$2K ﹤0.01%
160
– –
SOHU
480
Sohu.com
SOHU
$382M
$2K ﹤0.01%
100
– –
TDC icon
481
Teradata
TDC
$2.55B
$2K ﹤0.01%
64
– –
TDOC icon
482
Teladoc Health
TDOC
$1.29B
$2K ﹤0.01%
50
– –
XTN icon
483
State Street SPDR S&P Transportation ETF
XTN
$392M
$2K ﹤0.01%
27
– –
ZM icon
484
Zoom
ZM
$31.3B
$2K ﹤0.01%
17
– –
DJT icon
485
Trump Media & Technology Group
DJT
$2.54B
$2K ﹤0.01%
84
– –
CEQP
486
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
87
– –
ABNB icon
487
Airbnb
ABNB
$110B
$1K ﹤0.01%
10
– –
ADNT icon
488
Adient
ADNT
$1.45B
$1K ﹤0.01%
50
– –
AI icon
489
C3.ai
AI
$1.6B
$1K ﹤0.01%
50
– –
ALC icon
490
Alcon
ALC
$35.3B
$1K ﹤0.01%
20
– –
CGC
491
Canopy Growth
CGC
$400M
$1K ﹤0.01%
36
– –
CHTR icon
492
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
2
– –
CRSP icon
493
CRISPR Therapeutics
CRSP
$5.18B
$1K ﹤0.01%
10
– –
DXC icon
494
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
27
– –
EDIT icon
495
Editas Medicine
EDIT
$438M
$1K ﹤0.01%
50
– –
EPC icon
496
Edgewell Personal Care
EPC
$1.27B
$1K ﹤0.01%
32
– –
FISV
497
Fiserv Inc
FISV
$27.7B
$1K ﹤0.01%
9
– –
FLGT icon
498
Fulgent Genetics
FLGT
$522M
$1K ﹤0.01%
20
– –
FOXA icon
499
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
36
– –
FWONA icon
500
Liberty Media Series A
FWONA
$23.5B
$1K ﹤0.01%
10
– –
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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.