We are live on
!
Find out more
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
(+6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
71.18%
Holding
562
New
26
Increased
45
Reduced
83
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.68M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$568K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$482K |
| 4 |
Roblox
RBLX
|
+$290K |
| 5 |
Roper Technologies
ROP
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.99M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$677K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$659K |
| 4 |
KSU
Kansas City Southern
KSU
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$32B
| – | – |
-3
| Closed | -$1K |
|
552
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-60
| Closed | -$4K |
|
553
XWELL
XWEL
$8.61M
| – | – |
0
| – | – |
|
|
GAP
554
The Gap Inc
GAP
$7.37B
| – | – |
-10
| Closed | – |
|
|
ASXC
555
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
16
| – | – |
|
|
TSP
556
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $0 | ﹤0.01% |
+1
| New | +$43 |
|
|
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-61
| Closed | -$9K |
|
|
RVI
558
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
131
| – | – |
|
|
PRSP
559
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-29
| Closed | -$1K |
|
|
GWPH
560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-128
| Closed | -$28K |
|
|
TCF
561
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-212
| Closed | -$10K |
|
|
NAVB
562
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $0 | ﹤0.01% |
+9
| New | +$16 |
|
Similar funds
PP
SCM
DCP
ZIG
EC
BGIM
FNT
TAM
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.