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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
NFLX icon
151
Netflix
NFLX
$309B
$116K 0.03%
6,610
-10
-0.2% -$222
AMD icon
152
Advanced Micro Devices
AMD
$789B
$110K 0.03%
1,435
-4
-0.3% -$374
COST icon
153
Costco
COST
$420B
$110K 0.03%
230
– –
USPH icon
154
US Physical Therapy
USPH
$1.22B
$109K 0.03%
1,001
– –
HEI icon
155
HEICO Corp
HEI
$51.4B
$108K 0.03%
821
– –
D icon
156
Dominion Energy
D
$59.3B
$106K 0.03%
1,325
– –
OGE icon
157
OGE Energy
OGE
$9.71B
$106K 0.03%
2,738
– –
BX icon
158
Blackstone
BX
$110B
$105K 0.03%
1,150
+1,000
+667% +$108K
HON icon
159
Honeywell
HON
$78B
$105K 0.03%
641
– –
DTM icon
160
DT Midstream
DTM
$13.4B
$103K 0.03%
2,106
+200
+10% +$10.9K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
$102K 0.03%
1,692
– –
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$14.7B
$101K 0.03%
2,519
– –
MO icon
163
Altria Group
MO
$114B
$101K 0.03%
2,416
– –
USRT icon
164
iShares Core US REIT ETF
USRT
$4.63B
$99K 0.03%
1,850
– –
OTIS icon
165
Otis Worldwide
OTIS
$28.2B
$95K 0.02%
1,340
– –
ORCL icon
166
Oracle
ORCL
$423B
$93K 0.02%
1,325
– –
ENR icon
167
Energizer
ENR
$1.55B
$92K 0.02%
3,228
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$91K 0.02%
297
– –
CARR icon
169
Carrier Global
CARR
$52.8B
$90K 0.02%
2,533
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$90K 0.02%
765
– –
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$493M
$88K 0.02%
900
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$87K 0.02%
535
– –
LSTR icon
173
Landstar System
LSTR
$6.21B
$87K 0.02%
600
– –
NUE icon
174
Nucor
NUE
$62.1B
$86K 0.02%
822
– –
RMAX icon
175
RE/MAX Holdings
RMAX
$242M
$82K 0.02%
3,325
– –
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 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.