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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
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
$323K 0.08%
2,871
-64
-2% -$6.79K
TT icon
102
Trane Technologies
TT
$106B
$321K 0.08%
1,741
– –
PGR icon
103
Progressive
PGR
$125B
$320K 0.08%
3,260
– –
EL icon
104
Estee Lauder
EL
$32B
$318K 0.08%
1,000
– –
ROP icon
105
Roper Technologies
ROP
$39.8B
$296K 0.07%
+630
New +$279K
V icon
106
Visa
V
$677B
$293K 0.07%
1,255
+48
+4% +$11K
WMT icon
107
Walmart Inc
WMT
$890B
$292K 0.07%
6,216
+30
+0.5% +$1.4K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.65B
$288K 0.07%
2,825
– –
CB icon
109
Chubb
CB
$135B
$274K 0.07%
1,725
+7
+0.4% +$1.16K
IQV icon
110
IQVIA
IQV
$39.3B
$258K 0.06%
1,063
– –
RTX icon
111
RTX Corp
RTX
$301B
$256K 0.06%
3,002
– –
HSIC icon
112
Henry Schein
HSIC
$9.82B
$253K 0.06%
3,406
– –
ES icon
113
Eversource Energy
ES
$27.2B
$244K 0.06%
3,047
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.06%
1,500
– –
EQIX icon
115
Equinix
EQIX
$103B
$241K 0.06%
300
– –
NSC icon
116
Norfolk Southern
NSC
$75.1B
$239K 0.06%
900
– –
CME icon
117
CME Group
CME
$94.8B
$233K 0.06%
1,096
-66
-6% -$13.9K
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$233K 0.06%
657
– –
KEYS icon
119
Keysight
KEYS
$58.3B
$232K 0.06%
1,500
– –
EW icon
120
Edwards Lifesciences
EW
$51.7B
$220K 0.05%
2,125
+570
+37% +$53.7K
AON icon
121
Aon
AON
$76B
$204K 0.05%
853
– –
BBY icon
122
Best Buy
BBY
$17.3B
$204K 0.05%
1,772
+15
+0.9% +$1.75K
SO icon
123
Southern Company
SO
$107B
$203K 0.05%
3,360
– –
SYF icon
124
Synchrony
SYF
$25.6B
$201K 0.05%
4,134
+2
+0% +$91
TJX icon
125
TJX Companies
TJX
$178B
$199K 0.05%
2,954
-230
-7% -$15.7K
3 4
5
6 7

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.