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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
+6.77%
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
Cap. Flow
-$1.96M
Cap. Flow %
-0.48%
Top 10 Hldgs %
71.18%
Holding
562
New
26
Increased
45
Reduced
83
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
DFUS
Dimensional US Equity ETF
DFUS
+$568K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$482K
4
RBLX icon
Roblox
RBLX
+$290K
5
ROP icon
Roper Technologies
ROP
+$279K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.99M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$677K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$659K
4
KSU
Kansas City Southern
KSU
+$289K
5
ACN icon
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
DAN icon
76
Dana Inc
DAN
$3.06B
$570K 0.14%
24,000
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$528K 0.13%
1,822
-189
-9% -$52.9K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
$518K 0.13%
1,663
– –
ETN icon
79
Eaton
ETN
$174B
$515K 0.13%
3,477
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$493K 0.12%
4,040
-20
-0.5% -$2.34K
VDE icon
81
Vanguard Energy ETF
VDE
$9.74B
$468K 0.12%
6,170
– –
APD icon
82
Air Products & Chemicals
APD
$67.6B
$466K 0.11%
1,620
+4
+0.2% +$1.17K
DOV icon
83
Dover
DOV
$28.4B
$463K 0.11%
3,076
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$436K 0.11%
7,643
+421
+6% +$23.5K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$29.4B
$421K 0.1%
8,132
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$410K 0.1%
5,198
-75
-1% -$5.96K
USB icon
87
US Bancorp
USB
$99.6B
$406K 0.1%
7,118
– –
NFLX icon
88
Netflix
NFLX
$309B
$400K 0.1%
7,580
+70
+0.9% +$3.58K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$902B
$385K 0.09%
896
-52
-5% -$21.8K
UNH icon
90
UnitedHealth
UNH
$370B
$382K 0.09%
953
-146
-13% -$58.2K
AMGN icon
91
Amgen
AMGN
$222B
$380K 0.09%
1,558
-44
-3% -$10.8K
MDT icon
92
Medtronic
MDT
$112B
$356K 0.09%
2,867
-223
-7% -$28K
BA icon
93
Boeing
BA
$185B
$352K 0.09%
1,467
-100
-6% -$24.2K
IBM icon
94
IBM
IBM
$224B
$352K 0.09%
2,512
-314
-11% -$42.9K
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$343K 0.08%
24,033
+402
+2% +$6.15K
ROK icon
96
Rockwell Automation
ROK
$49B
$338K 0.08%
1,182
– –
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$336K 0.08%
1,632
– –
AVGO icon
98
Broadcom
AVGO
$2.04T
$331K 0.08%
6,950
-30
-0.4% -$1.39K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$325K 0.08%
4,867
– –
RBLX icon
100
Roblox
RBLX
$27B
$325K 0.08%
+3,609
New +$290K
2 3
4
5 6

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 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.