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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
WPP icon
101
WPP
WPP
$5.94B
$322K 0.07%
6,153
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$321K 0.07%
721
– –
RTX icon
103
RTX Corp
RTX
$301B
$317K 0.07%
3,232
+3
+0.1% +$294
IBM icon
104
IBM
IBM
$224B
$311K 0.07%
2,324
-266
-10% -$34.3K
DRI icon
105
Darden Restaurants
DRI
$24.4B
$307K 0.06%
1,838
+49
+3% +$7.7K
KEYS icon
106
Keysight
KEYS
$58.3B
$303K 0.06%
1,807
– –
USB icon
107
US Bancorp
USB
$99.6B
$298K 0.06%
9,029
+166
+2% +$5.37K
IQV icon
108
IQVIA
IQV
$39.3B
$295K 0.06%
1,312
– –
AON icon
109
Aon
AON
$76B
$294K 0.06%
853
– –
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$293K 0.06%
3,123
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$288K 0.06%
779
+65
+9% +$21.9K
EW icon
112
Edwards Lifesciences
EW
$51.7B
$286K 0.06%
3,028
– –
HBAN icon
113
Huntington Bancshares
HBAN
$35.5B
$283K 0.06%
26,272
– –
MO icon
114
Altria Group
MO
$114B
$282K 0.06%
6,234
– –
FISV
115
Fiserv Inc
FISV
$27.9B
$281K 0.06%
2,227
– –
NFLX icon
116
Netflix
NFLX
$309B
$279K 0.06%
6,340
– –
HSIC icon
117
Henry Schein
HSIC
$9.82B
$276K 0.06%
3,406
– –
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K 0.06%
3,650
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$272K 0.06%
2,409
– –
LHX icon
120
L3Harris
LHX
$53.4B
$270K 0.06%
1,377
+6
+0.4% +$1.15K
TJX icon
121
TJX Companies
TJX
$178B
$269K 0.06%
3,168
– –
BBY icon
122
Best Buy
BBY
$17.3B
$252K 0.05%
3,074
+71
+2% +$5.3K
T icon
123
AT&T
T
$163B
$251K 0.05%
15,758
-1,068
-6% -$18.2K
BA icon
124
Boeing
BA
$185B
$237K 0.05%
1,121
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$235K 0.05%
820
-34
-4% -$8.39K
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 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.