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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
FWONK icon
501
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
LBRDA icon
502
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
10
– –
LRCX icon
503
Lam Research
LRCX
$390B
$1K ﹤0.01%
20
– –
MNKD icon
504
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
174
– –
NAT icon
505
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
250
– –
ONL
506
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
58
– –
ORLY icon
507
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
30
– –
PENN icon
508
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
20
– –
PNR icon
509
Pentair
PNR
$11B
$1K ﹤0.01%
14
– –
PSX icon
510
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
7
– –
RKT icon
511
Rocket Companies
RKT
$38.9B
$1K ﹤0.01%
100
– –
SCHP icon
512
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
30
– –
SCHW
513
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
17
– –
SCHX icon
514
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
36
– –
SNOW icon
515
Snowflake
SNOW
$115B
$1K ﹤0.01%
10
– –
SPH icon
516
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TY icon
517
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
23
– –
VCIT icon
518
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
12
– –
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
– –
FUV
520
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
20
– –
TMDI
521
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
2,848
– –
PING
522
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
50
– –
ZOM
523
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,000
– –
ACB
524
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
22
– –
AEP icon
525
American Electric Power
AEP
$68.4B
– –
-250
Closed -$25K
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 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.