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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
+6.05%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$42.8M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.78%
Holding
591
New
54
Increased
83
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$375K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$308K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$502K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$216K
4
UNP icon
Union Pacific
UNP
+$188K
5
MSFT icon
Microsoft
MSFT
+$171K

Sector Composition

Rank Sector Weight
1 Financials 5.45%
2 Technology 5.07%
3 Healthcare 3.82%
4 Consumer Staples 2.4%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$928K 0.19%
4,783
– –
OMC icon
52
Omnicom Group
OMC
$23.4B
$924K 0.19%
9,711
-186
-2% -$17.3K
AVGO icon
53
Broadcom
AVGO
$2.04T
$916K 0.19%
10,560
+310
+3% +$22.1K
TSLA icon
54
Tesla
TSLA
$1.3T
$898K 0.19%
3,430
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$897K 0.19%
27,415
+5
+0% +$158
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$865K 0.18%
7,825
+624
+9% +$68.8K
ETN icon
57
Eaton
ETN
$174B
$864K 0.18%
4,296
+103
+2% +$18.1K
MMM icon
58
3M
MMM
$94.3B
$823K 0.17%
9,837
– –
SPGI icon
59
S&P Global
SPGI
$120B
$803K 0.17%
2,003
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$792K 0.17%
6,620
+1,900
+40% +$219K
DHR icon
61
Danaher
DHR
$144B
$756K 0.16%
3,554
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$741K 0.16%
5,260
+30
+0.6% +$4.06K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$728K 0.15%
15,435
+7,874
+104% +$375K
PFE icon
64
Pfizer
PFE
$153B
$662K 0.14%
18,049
+569
+3% +$22.1K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$661K 0.14%
2,876
– –
RBLX icon
66
Roblox
RBLX
$27B
$657K 0.14%
16,313
-51
-0.3% -$2.05K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$655K 0.14%
3,497
-184
-5% -$32.8K
EMR icon
68
Emerson Electric
EMR
$88.3B
$651K 0.14%
7,202
-117
-2% -$9.85K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$638K 0.13%
8,734
+6
+0.1% +$417
VDE icon
70
Vanguard Energy ETF
VDE
$9.74B
$610K 0.13%
5,407
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$587K 0.12%
12,183
– –
APD icon
72
Air Products & Chemicals
APD
$67.6B
$583K 0.12%
1,946
+28
+1% +$7.97K
VZ icon
73
Verizon
VZ
$196B
$560K 0.12%
15,050
+142
+1% +$5.26K
UNH icon
74
UnitedHealth
UNH
$370B
$553K 0.12%
1,151
+10
+0.9% +$4.89K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$547K 0.11%
5,757
– –
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Center for Financial Planning held 591 positions worth $476M, up 9.9% from $434M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Center for Financial Planning deployed $17.1M of net new capital in Q2 2023, opening 54 new positions and adding to 83 existing holdings. Its largest new stake was Johnson Controls International: 3,030 shares worth $206K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.11M trimmed.

  • Center for Financial Planning's largest Q2 2023 buy was Johnson Controls International: 3,030 shares worth $206K.
  • Center for Financial Planning added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $16.1M increase.
  • Center for Financial Planning's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.11M.
  • Center for Financial Planning fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $502K.
  • Center for Financial Planning's ten largest holdings make up 74% of its $476M portfolio in Q2 2023.
  • Center for Financial Planning opened 54 new positions and closed 19 in Q2 2023.
  • Center for Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $476M.

Based on Center for Financial Planning's 13F filing for Q2 2023, filed 9 Aug 2023.