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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
MBB icon
526
iShares MBS ETF
MBB
$39.1B
– –
-396
Closed -$43K
MET icon
527
MetLife
MET
$62.1B
– –
-237
Closed -$14K
MKL icon
528
Markel Group
MKL
$23.2B
– –
-3
Closed -$3K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
– –
-37
Closed -$18K
MYSZ icon
530
My Size
MYSZ
$1.88M
– –
0
– –
PCAR icon
531
PACCAR
PCAR
$70.1B
– –
-128
Closed -$8K
POST icon
532
Post Holdings
POST
$3.57B
– –
-46
Closed -$3K
RGA icon
533
Reinsurance Group of America
RGA
$16.1B
– –
-24
Closed -$3K
SAP icon
534
SAP
SAP
$238B
$0 ﹤0.01%
+1
New +$139
SAR icon
535
Saratoga Investment
SAR
$322M
$0 ﹤0.01%
+2
New +$51
SCHW
536
Charles Schwab
SCHW
$187B
– –
-81
Closed -$5K
STX icon
537
Seagate
STX
$184B
– –
-205
Closed -$16K
TEL icon
538
TE Connectivity
TEL
$62.6B
– –
-168
Closed -$22K
TFC icon
539
Truist Financial
TFC
$64B
– –
-71
Closed -$4K
TOPS icon
540
TOP Ships
TOPS
$4.24M
– –
0
– –
UL icon
541
Unilever
UL
$136B
– –
-182
Closed -$11K
ULTA icon
542
Ulta Beauty
ULTA
$24.3B
– –
-29
Closed -$9K
VANI icon
543
Vivani Medical
VANI
$122M
$0 ﹤0.01%
+13
New +$251
VC icon
544
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
VRTX icon
545
Vertex Pharmaceuticals
VRTX
$126B
– –
-59
Closed -$13K
WAT icon
546
Waters Corp
WAT
$39.9B
– –
-15
Closed -$4K
WEX icon
547
WEX
WEX
$6.31B
– –
-80
Closed -$17K
WOR icon
548
Worthington Enterprises
WOR
$2.86B
– –
-657
Closed -$27K
WRB icon
549
W.R. Berkley
WRB
$26.6B
– –
-95
Closed -$3K
WTRG icon
550
Essential Utilities
WTRG
$11.4B
– –
-332
Closed -$15K
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.