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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$186K 0.05%
1,565
– –
AMGN icon
127
Amgen
AMGN
$222B
$182K 0.05%
750
– –
ALL icon
128
Allstate
ALL
$67.5B
$181K 0.05%
1,431
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$171K 0.04%
2,756
-6
-0.2% -$379
ELV icon
130
Elevance Health
ELV
$85.5B
$168K 0.04%
349
– –
BA icon
131
Boeing
BA
$185B
$167K 0.04%
1,221
– –
TJX icon
132
TJX Companies
TJX
$178B
$164K 0.04%
2,929
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$163K 0.04%
1,606
+393
+32% +$42.6K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$161K 0.04%
2,217
– –
TXN icon
135
Texas Instruments
TXN
$261B
$159K 0.04%
1,035
+31
+3% +$5.21K
IYW icon
136
iShares US Technology ETF
IYW
$25.2B
$155K 0.04%
1,944
– –
HPQ icon
137
HP
HPQ
$27.5B
$147K 0.04%
4,497
– –
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$146K 0.04%
4,770
– –
DRI icon
139
Darden Restaurants
DRI
$24.4B
$144K 0.04%
1,274
-80
-6% -$9.99K
PM icon
140
Philip Morris
PM
$295B
$143K 0.04%
1,445
– –
STE icon
141
Steris
STE
$23.1B
$139K 0.04%
+675
New +$152K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$138K 0.04%
2,524
-400
-14% -$24K
DUK icon
143
Duke Energy
DUK
$97.3B
$135K 0.03%
1,255
-266
-17% -$29.3K
BBY icon
144
Best Buy
BBY
$17.3B
$132K 0.03%
2,027
-114
-5% -$9.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
$130K 0.03%
1,694
+190
+13% +$14.5K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$129K 0.03%
993
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39B
$128K 0.03%
1,400
– –
GD icon
148
General Dynamics
GD
$106B
$127K 0.03%
573
– –
PPG icon
149
PPG Industries
PPG
$26.6B
$119K 0.03%
1,045
-5
-0.5% -$625
SO icon
150
Southern Company
SO
$107B
$118K 0.03%
1,660
-219
-12% -$16.1K
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 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.