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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
(-19%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
575
New
20
Increased
67
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1,000K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$440K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$408K |
| 4 |
Microsoft
MSFT
|
+$394K |
| 5 |
Cisco
CSCO
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.56M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.5B
| $916K | 0.23% |
5,028
| – | – |
|
52
Home Depot
HD
$355B
| $907K | 0.23% |
3,308
+68
| +2% | +$20.1K |
|
53
Ford
F
$55.7B
| $888K | 0.23% |
79,788
-9,013
| -10% | -$123K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $883K | 0.22% |
17,932
| – | – |
|
55
McDonald's
MCD
$195B
| $866K | 0.22% |
3,508
-2
| -0.1% | -$493 |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $826K | 0.21% |
8,000
-2,998
| -27% | -$340K |
|
57
Danaher
DHR
$144B
| $799K | 0.2% |
3,554
| – | – |
|
58
Tesla
TSLA
$1.3T
| $768K | 0.2% |
3,420
| – | – |
|
59
iShares Russell 2000 Value ETF
IWN
$14.6B
| $762K | 0.19% |
5,596
-4,600
| -45% | -$684K |
|
60
S&P Global
SPGI
$120B
| $732K | 0.19% |
2,171
+13
| +0.6% | +$4.63K |
|
61
Broadcom
AVGO
$2.04T
| $725K | 0.18% |
14,930
+690
| +5% | +$38.7K |
|
62
Verizon
VZ
$196B
| $715K | 0.18% |
14,097
-1,501
| -10% | -$75.9K |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $692K | 0.18% |
3,511
+672
| +24% | +$146K |
|
64
Emerson Electric
EMR
$88.3B
| $662K | 0.17% |
8,319
-1,200
| -13% | -$106K |
|
65
iShares Russell 2000 ETF
IWM
$83B
| $658K | 0.17% |
3,886
-70
| -2% | -$12.9K |
|
66
Omnicom Group
OMC
$23.4B
| $643K | 0.16% |
10,101
-1
| -0% | -$74 |
|
67
Vanguard Energy ETF
VDE
$9.74B
| $613K | 0.16% |
6,160
| – | – |
|
68
DTE Energy
DTE
$29.1B
| $581K | 0.15% |
4,585
+402
| +10% | +$52.4K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $568K | 0.14% |
8,974
-4,279
| -32% | -$288K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $567K | 0.14% |
8,761
+8
| +0.1% | +$569 |
|
71
United Parcel Service
UPS
$88.9B
| $567K | 0.14% |
3,108
-55
| -2% | -$10K |
|
72
Roblox
RBLX
$27B
| $549K | 0.14% |
16,694
+7,915
| +90% | +$266K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $532K | 0.14% |
5,977
| – | – |
|
74
UnitedHealth
UNH
$370B
| $523K | 0.13% |
1,018
+15
| +1% | +$7.53K |
|
75
Walt Disney
DIS
$181B
| $521K | 0.13% |
5,522
-561
| -9% | -$62.3K |
|
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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.