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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
MPC icon
101
Marathon Petroleum
MPC
$83.7B
$307K 0.08%
3,739
+92
+3% +$8.6K
CME icon
102
CME Group
CME
$94.8B
$304K 0.08%
1,485
+85
+6% +$18K
HBAN icon
103
Huntington Bancshares
HBAN
$35.5B
$289K 0.07%
24,033
– –
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$286K 0.07%
1,932
– –
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.07%
3,650
-1,953
-35% -$153K
T icon
106
AT&T
T
$163B
$269K 0.07%
12,854
-4,100
-24% -$81.8K
IBM icon
107
IBM
IBM
$224B
$265K 0.07%
1,878
– –
HSIC icon
108
Henry Schein
HSIC
$9.82B
$261K 0.07%
3,406
– –
IYR icon
109
iShares US Real Estate ETF
IYR
$4.65B
$260K 0.07%
2,825
– –
EL icon
110
Estee Lauder
EL
$32B
$256K 0.07%
1,005
-2
-0.2% -$507
ROP icon
111
Roper Technologies
ROP
$39.8B
$249K 0.06%
630
– –
V icon
112
Visa
V
$677B
$245K 0.06%
1,243
+26
+2% +$5.37K
IQV icon
113
IQVIA
IQV
$39.3B
$237K 0.06%
1,092
– –
ROK icon
114
Rockwell Automation
ROK
$49B
$236K 0.06%
1,182
– –
WPP icon
115
WPP
WPP
$5.94B
$233K 0.06%
4,596
– –
AON icon
116
Aon
AON
$76B
$230K 0.06%
853
– –
TT icon
117
Trane Technologies
TT
$106B
$228K 0.06%
1,757
-2
-0.1% -$277
EW icon
118
Edwards Lifesciences
EW
$51.7B
$226K 0.06%
2,373
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$219K 0.06%
780
+172
+28% +$53.4K
ES icon
120
Eversource Energy
ES
$27.2B
$215K 0.05%
2,547
– –
KEYS icon
121
Keysight
KEYS
$58.3B
$211K 0.05%
1,532
– –
NSC icon
122
Norfolk Southern
NSC
$75.1B
$206K 0.05%
907
– –
PSA icon
123
Public Storage
PSA
$61.3B
$199K 0.05%
636
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$198K 0.05%
2,101
– –
LMT icon
125
Lockheed Martin
LMT
$136B
$187K 0.05%
435
-35
-7% -$15.4K
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 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.