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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
+6.77%
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
BRO icon
501
Brown & Brown
BRO
$23.9B
– –
-308
Closed -$14K
MBAI
502
Check-Cap
MBAI
$10.9M
$0 ﹤0.01%
+2
New +$63
CHTR icon
503
Charter Communications
CHTR
$18.2B
– –
-7
Closed -$4K
CLF icon
504
Cleveland-Cliffs
CLF
$6.99B
– –
-465
Closed -$9K
CNI icon
505
Canadian National Railway
CNI
$76.6B
– –
-150
Closed -$17K
CTAS icon
506
Cintas
CTAS
$81.3B
– –
-44
Closed -$4K
DGRO icon
507
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-508
Closed -$25K
DLB icon
508
Dolby
DLB
$5.79B
– –
-45
Closed -$4K
DSS icon
509
DSS Inc
DSS
$5.13M
– –
0
– –
EOG icon
510
EOG Resources
EOG
$70.7B
– –
-625
Closed -$45K
FISV
511
Fiserv Inc
FISV
$27.9B
– –
-275
Closed -$33K
FWONA icon
512
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
10
– –
GGG icon
513
Graco
GGG
$13.5B
– –
-33
Closed -$2K
HI
514
DELISTED
Hillenbrand
HI
– –
-95
Closed -$5K
HYG icon
515
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-38
Closed -$3K
ICLR icon
516
Icon
ICLR
$12.7B
– –
-16
Closed -$3K
ILMN icon
517
Illumina
ILMN
$28.4B
– –
-29
Closed -$11K
IONS icon
518
Ionis Pharmaceuticals
IONS
$9.4B
– –
-135
Closed -$6K
ITA icon
519
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-250
Closed -$26K
IUSV icon
520
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-367
Closed -$25K
IUSG icon
521
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-129
Closed -$12K
IXUS icon
522
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-190
Closed -$13K
LDOS icon
523
Leidos
LDOS
$17.3B
– –
-29
Closed -$3K
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-1,000
Closed -$51K
LPLA icon
525
LPL Financial
LPLA
$28.6B
– –
-78
Closed -$11K
19 20
21
22 23

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.