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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
BETZ icon
476
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$3.06K ﹤0.01%
175
– –
WDC icon
477
Western Digital
WDC
$153B
$3.04K ﹤0.01%
106
– –
DDOG icon
478
Datadog
DDOG
$92.2B
$2.85K ﹤0.01%
29
– –
DAL icon
479
Delta Air Lines
DAL
$59.2B
$2.71K ﹤0.01%
57
– –
EMN icon
480
Eastman Chemical
EMN
$8.34B
$2.68K ﹤0.01%
+32
New +$2.6K
HUBS icon
481
HubSpot
HUBS
$10.8B
$2.66K ﹤0.01%
5
– –
DKNG icon
482
DraftKings
DKNG
$12.4B
$2.66K ﹤0.01%
100
– –
AR icon
483
Antero Resources
AR
$11.3B
$2.65K ﹤0.01%
115
– –
IEV icon
484
iShares Europe ETF
IEV
$1.7B
$2.53K ﹤0.01%
50
– –
WAB icon
485
Wabtec
WAB
$49.2B
$2.52K ﹤0.01%
23
– –
FDX icon
486
FedEx
FDX
$76.8B
$2.48K ﹤0.01%
+10
New +$2.29K
OWL icon
487
Blue Owl Capital
OWL
$18.3B
$2.33K ﹤0.01%
200
– –
LSXMK
488
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.32K ﹤0.01%
92
– –
CP icon
489
Canadian Pacific Kansas City
CP
$80B
$2.18K ﹤0.01%
27
– –
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.56B
$2.18K ﹤0.01%
100
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$2.1K ﹤0.01%
18
– –
XPEV icon
492
XPeng
XPEV
$11.5B
$2.01K ﹤0.01%
150
– –
WMB icon
493
Williams Companies
WMB
$87.2B
$1.99K ﹤0.01%
+61
New +$1.83K
ADNT icon
494
Adient
ADNT
$1.46B
$1.92K ﹤0.01%
50
– –
MAT icon
495
Mattel
MAT
$4.21B
$1.9K ﹤0.01%
97
– –
AI icon
496
C3.ai
AI
$1.6B
$1.82K ﹤0.01%
50
– –
RNG icon
497
RingCentral
RNG
$5.42B
$1.8K ﹤0.01%
55
– –
SNOW icon
498
Snowflake
SNOW
$116B
$1.76K ﹤0.01%
10
– –
DLB icon
499
Dolby
DLB
$5.81B
$1.76K ﹤0.01%
21
– –
BYND icon
500
Beyond Meat
BYND
$268M
$1.75K ﹤0.01%
135
– –
18 19
20
21 22

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PP
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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 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.