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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
AES icon
526
AES
AES
$10.5B
– –
-347
Closed -$9K
AMCX icon
527
AMC Global Media
AMCX
$489M
$0 ﹤0.01%
16
– –
AME icon
528
Ametek
AME
$58.2B
– –
-5
Closed -$1K
BATRA icon
529
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
4
– –
BATRK icon
530
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BDX icon
531
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
2
-72
-97% -$18.3K
BIIB icon
532
Biogen
BIIB
$30.7B
– –
-1
Closed –
BKF icon
533
iShares MSCI BIC ETF
BKF
$78.6M
– –
-566
Closed -$22K
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-970
Closed -$76K
BSX icon
535
Boston Scientific
BSX
$71.5B
– –
-19
Closed -$1K
DJP icon
536
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-29
Closed -$1K
DNOW icon
537
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
36
– –
DSS icon
538
DSS Inc
DSS
$5.13M
– –
0
– –
EBND icon
539
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
3
– –
EMBC icon
540
Embecta
EMBC
$262M
$0 ﹤0.01%
+13
New +$375
FEZ icon
541
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-721
Closed -$30K
FNDA icon
542
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$0 ﹤0.01%
10
– –
FNDC icon
543
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$0 ﹤0.01%
6
– –
FNDE icon
544
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
12
– –
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$0 ﹤0.01%
21
– –
FNDF icon
546
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$0 ﹤0.01%
9
– –
HAUZ icon
547
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$0 ﹤0.01%
2
– –
HLT icon
548
Hilton Worldwide
HLT
$71.5B
$0 ﹤0.01%
3
-3
-50% -$415
HYLB icon
549
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
2
– –
IWB icon
550
iShares Russell 1000 ETF
IWB
$50.2B
– –
-320
Closed -$80K
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.