We are live on ! Find out more
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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$198K 0.05%
1,667
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$198K 0.05%
2,924
-32
-1% -$2.06K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$193K 0.05%
1,944
– –
LMT icon
129
Lockheed Martin
LMT
$136B
$192K 0.05%
508
– –
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$191K 0.05%
5,110
-120
-2% -$4.4K
PSA icon
131
Public Storage
PSA
$61.3B
$191K 0.05%
636
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$191K 0.05%
1,565
– –
TXN icon
133
Texas Instruments
TXN
$261B
$191K 0.05%
994
– –
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$189K 0.05%
3,126
– –
ALL icon
135
Allstate
ALL
$67.5B
$187K 0.05%
1,431
– –
PPG icon
136
PPG Industries
PPG
$26.6B
$186K 0.05%
1,098
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$179K 0.04%
3,351
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$172K 0.04%
2,749
– –
DUK icon
139
Duke Energy
DUK
$97.3B
$171K 0.04%
1,732
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$167K 0.04%
480
+38
+9% +$12.2K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$153K 0.04%
1,465
– –
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$143K 0.04%
2,137
-766
-26% -$50.5K
PM icon
143
Philip Morris
PM
$295B
$143K 0.04%
1,445
-325
-18% -$31.2K
IDXX icon
144
Idexx Laboratories
IDXX
$46.2B
$140K 0.03%
221
– –
ENR icon
145
Energizer
ENR
$1.55B
$139K 0.03%
3,228
– –
HPQ icon
146
HP
HPQ
$27.5B
$136K 0.03%
4,497
+3,802
+547% +$122K
ELV icon
147
Elevance Health
ELV
$85.5B
$133K 0.03%
349
– –
EGP icon
148
EastGroup Properties
EGP
$10.9B
$132K 0.03%
800
– –
HON icon
149
Honeywell
HON
$78B
$131K 0.03%
634
-6
-0.9% -$1.27K
TGT icon
150
Target
TGT
$68B
$129K 0.03%
532
– –
4 5
6
7 8

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.