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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
NUE icon
151
Nucor
NUE
$62.1B
$135K 0.03%
822
– –
HEI icon
152
HEICO Corp
HEI
$51.4B
$130K 0.03%
733
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$126K 0.03%
910
– –
COST icon
154
Costco
COST
$420B
$124K 0.03%
230
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$123K 0.03%
1,375
+237
+21% +$22.4K
USPH icon
156
US Physical Therapy
USPH
$1.22B
$122K 0.03%
1,001
– –
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$15.7B
$119K 0.02%
2,168
+650
+43% +$33.9K
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.6B
$117K 0.02%
535
– –
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.7B
$117K 0.02%
2,519
– –
SO icon
160
Southern Company
SO
$107B
$117K 0.02%
1,660
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39B
$116K 0.02%
1,387
– –
LSTR icon
162
Landstar System
LSTR
$6.21B
$116K 0.02%
600
– –
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$111K 0.02%
221
– –
GE icon
164
GE Aerospace
GE
$384B
$109K 0.02%
1,240
-188
-13% -$15.2K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$108K 0.02%
4,461
+2,145
+93% +$51.3K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.6B
$108K 0.02%
1,528
– –
BX icon
167
Blackstone
BX
$110B
$107K 0.02%
1,150
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$105K 0.02%
1,390
– –
DTM icon
169
DT Midstream
DTM
$13.4B
$104K 0.02%
2,106
– –
AMD icon
170
Advanced Micro Devices
AMD
$789B
$103K 0.02%
903
– –
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$493M
$103K 0.02%
900
– –
OGE icon
172
OGE Energy
OGE
$9.71B
$98.3K 0.02%
2,738
– –
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$98K 0.02%
618
– –
BAC icon
174
Bank of America
BAC
$442B
$95.7K 0.02%
3,337
– –
USRT icon
175
iShares Core US REIT ETF
USRT
$4.63B
$95.1K 0.02%
1,850
– –
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 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.