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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$541K 0.11%
3,019
+13
+0.4% +$2.31K
DTE icon
77
DTE Energy
DTE
$29.1B
$541K 0.11%
4,919
+200
+4% +$22.3K
PM icon
78
Philip Morris
PM
$295B
$525K 0.11%
5,378
– –
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$515K 0.11%
10,261
– –
WMT icon
80
Walmart Inc
WMT
$890B
$485K 0.1%
9,255
+225
+2% +$11.4K
CB icon
81
Chubb
CB
$135B
$468K 0.1%
2,428
+108
+5% +$21.2K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$463K 0.1%
3,972
+102
+3% +$11.9K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$456K 0.1%
13,216
– –
MDT icon
84
Medtronic
MDT
$112B
$455K 0.1%
5,160
+84
+2% +$7.23K
DOV icon
85
Dover
DOV
$28.4B
$454K 0.1%
3,075
– –
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$437K 0.09%
19,533
+2,625
+16% +$57.3K
PGR icon
87
Progressive
PGR
$125B
$432K 0.09%
3,260
– –
DAN icon
88
Dana Inc
DAN
$3.06B
$408K 0.09%
24,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$403K 0.08%
5,519
+49
+0.9% +$3.62K
ROK icon
90
Rockwell Automation
ROK
$49B
$399K 0.08%
1,210
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$29.4B
$398K 0.08%
8,132
– –
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$393K 0.08%
1,920
-165
-8% -$29.3K
TT icon
93
Trane Technologies
TT
$106B
$389K 0.08%
2,036
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.08%
5,228
-443
-8% -$32.2K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.08%
3,759
+75
+2% +$7.41K
DIS icon
96
Walt Disney
DIS
$181B
$358K 0.08%
4,005
– –
DVN icon
97
Devon Energy
DVN
$47.3B
$349K 0.07%
7,219
+385
+6% +$19.4K
V icon
98
Visa
V
$677B
$343K 0.07%
1,446
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$339K 0.07%
8,162
+26
+0.3% +$1.03K
CME icon
100
CME Group
CME
$94.8B
$334K 0.07%
1,804
+29
+2% +$5.36K
2 3
4
5 6

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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.