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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$496K 0.13%
12,183
– –
ETN icon
77
Eaton
ETN
$174B
$482K 0.12%
3,828
+133
+4% +$18.6K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$438K 0.11%
4,020
+80
+2% +$9.42K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$433K 0.11%
4,118
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$418K 0.11%
+13,216
New +$440K
CB icon
81
Chubb
CB
$135B
$417K 0.11%
2,122
+90
+4% +$18.5K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$405K 0.1%
10,111
+3
+0% +$126
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$405K 0.1%
6,478
+2,106
+48% +$143K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$390K 0.1%
1,620
-78
-5% -$19K
PGR icon
85
Progressive
PGR
$125B
$379K 0.1%
3,260
– –
DOV icon
86
Dover
DOV
$28.4B
$373K 0.09%
3,076
– –
USB icon
87
US Bancorp
USB
$99.6B
$367K 0.09%
7,975
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$366K 0.09%
3,601
-6,432
-64% -$661K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.4B
$353K 0.09%
8,132
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$352K 0.09%
16,908
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$340K 0.09%
896
– –
DAN icon
92
Dana Inc
DAN
$3.06B
$338K 0.09%
24,000
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$336K 0.09%
1,506
– –
DVN icon
94
Devon Energy
DVN
$47.3B
$333K 0.08%
6,035
+191
+3% +$12.5K
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$327K 0.08%
3,123
-4
-0.1% -$492
CMCSA icon
96
Comcast
CMCSA
$90B
$325K 0.08%
8,286
+89
+1% +$3.82K
RTX icon
97
RTX Corp
RTX
$301B
$317K 0.08%
3,294
-233
-7% -$22.4K
WMT icon
98
Walmart Inc
WMT
$890B
$313K 0.08%
7,722
+405
+6% +$18.7K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$15.1B
$309K 0.08%
1,500
-228
-13% -$50.8K
MDT icon
100
Medtronic
MDT
$112B
$307K 0.08%
3,418
+117
+4% +$11.9K
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 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.