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
CARR icon
151
Carrier Global
CARR
$52.8B
$127K 0.03%
2,603
– –
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$124K 0.03%
880
+17
+2% +$2.4K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.6B
$123K 0.03%
1,692
-300
-15% -$20.8K
USPH icon
154
US Physical Therapy
USPH
$1.22B
$116K 0.03%
1,001
– –
MO icon
155
Altria Group
MO
$114B
$115K 0.03%
2,416
-1,017
-30% -$50K
HEI icon
156
HEICO Corp
HEI
$51.4B
$114K 0.03%
821
– –
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.7B
$113K 0.03%
+2,519
New +$113K
OTIS icon
158
Otis Worldwide
OTIS
$28.2B
$112K 0.03%
1,375
– –
RMAX icon
159
RE/MAX Holdings
RMAX
$242M
$111K 0.03%
3,325
– –
USRT icon
160
iShares Core US REIT ETF
USRT
$4.63B
$108K 0.03%
1,850
– –
LSTR icon
161
Landstar System
LSTR
$6.21B
$107K 0.03%
675
-48
-7% -$8.06K
VFQY icon
162
Vanguard US Quality Factor ETF
VFQY
$493M
$107K 0.03%
900
– –
ORCL icon
163
Oracle
ORCL
$423B
$103K 0.03%
1,325
-30
-2% -$2.35K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$102K 0.03%
297
– –
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$101K 0.02%
672
– –
D icon
166
Dominion Energy
D
$59.3B
$97K 0.02%
1,325
– –
CLX icon
167
Clorox
CLX
$12.7B
$94K 0.02%
523
– –
OGE icon
168
OGE Energy
OGE
$9.71B
$92K 0.02%
2,738
– –
COST icon
169
Costco
COST
$420B
$91K 0.02%
230
– –
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.7B
$89K 0.02%
+1,518
New +$88.3K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$89K 0.02%
765
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$88K 0.02%
1,602
-74
-4% -$4.02K
INTC icon
173
Intel
INTC
$513B
$88K 0.02%
1,562
+1
+0.1% +$59
PYPL icon
174
PayPal
PYPL
$50.5B
$85K 0.02%
290
– –
CMA
175
DELISTED
Comerica
CMA
$84K 0.02%
1,182
– –
5 6
7
8 9

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.