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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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.05%
3,396
– –
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$229K 0.05%
2,100
+156
+8% +$15.3K
EL icon
128
Estee Lauder
EL
$32B
$227K 0.05%
1,156
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$215K 0.05%
1,756
+339
+24% +$41.4K
JCI icon
130
Johnson Controls International
JCI
$92.2B
$206K 0.04%
+3,030
New +$186K
IYR icon
131
iShares US Real Estate ETF
IYR
$4.65B
$198K 0.04%
2,286
– –
NVDA icon
132
NVIDIA
NVDA
$5.42T
$196K 0.04%
4,640
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$194K 0.04%
1,831
+564
+45% +$59.2K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$189K 0.04%
912
– –
LLY icon
135
Eli Lilly
LLY
$1.06T
$188K 0.04%
400
+200
+100% +$83.9K
LCNB icon
136
LCNB Corp
LCNB
$283M
$187K 0.04%
12,664
– –
PSA icon
137
Public Storage
PSA
$61.3B
$186K 0.04%
636
– –
ORCL icon
138
Oracle
ORCL
$423B
$182K 0.04%
1,530
– –
ES icon
139
Eversource Energy
ES
$27.2B
$176K 0.04%
2,483
-871
-26% -$64.9K
HAL icon
140
Halliburton
HAL
$26.6B
$176K 0.04%
5,326
+48
+0.9% +$1.52K
ALL icon
141
Allstate
ALL
$67.5B
$175K 0.04%
1,608
+11
+0.7% +$1.25K
LMT icon
142
Lockheed Martin
LMT
$136B
$174K 0.04%
379
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15.1B
$173K 0.04%
714
– –
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$171K 0.04%
2,217
– –
AMGN icon
145
Amgen
AMGN
$222B
$167K 0.04%
750
– –
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$158K 0.03%
4,610
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$158K 0.03%
2,170
+1,253
+137% +$91.8K
ELV icon
148
Elevance Health
ELV
$85.5B
$155K 0.03%
349
– –
STE icon
149
Steris
STE
$23.1B
$152K 0.03%
675
– –
PPG icon
150
PPG Industries
PPG
$26.6B
$144K 0.03%
968
– –
4 5
6
7 8

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DCP
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ZIG
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BGIM
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FNT
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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.