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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
MGK icon
551
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-260
Closed -$12K
MJ icon
552
Amplify Alternative Harvest ETF
MJ
$105M
$0 ﹤0.01%
5
– –
NKE icon
553
Nike
NKE
$61.9B
– –
-6
Closed -$1K
PLUG icon
554
Plug Power
PLUG
$3.04B
– –
-20
Closed -$1K
RIG icon
555
Transocean
RIG
$5.82B
$0 ﹤0.01%
130
– –
RIVN icon
556
Rivian
RIVN
$23.2B
$0 ﹤0.01%
19
– –
SAR icon
557
Saratoga Investment
SAR
$322M
$0 ﹤0.01%
2
– –
SCHA icon
558
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
16
– –
SCHC icon
559
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
3
– –
SCHE icon
560
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
10
– –
SCHR
561
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
-2,600
-100% -$67.2K
SJM icon
562
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
1
– –
UBER icon
563
Uber
UBER
$153B
$0 ﹤0.01%
10
– –
VC icon
564
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
WCN
565
Waste Connections
WCN
$42B
$0 ﹤0.01%
4
-3
-43% -$389
WEX icon
566
WEX
WEX
$6.31B
$0 ﹤0.01%
3
-2
-40% -$327
WIP icon
567
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-817
Closed -$44K
ZIMV
568
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
11
-400
-97% -$8.82K
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
ASXC
570
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
VLDR
571
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-175
Closed –
ATHX
572
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
70
– –
CERN
573
DELISTED
Cerner Corp
CERN
– –
-12,000
Closed -$1.12M
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-120
Closed -$3K
RVI
575
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-12
Closed –
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.