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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
+6.77%
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
CVS icon
176
CVS Health
CVS
$122B
$84K 0.02%
1,005
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$81K 0.02%
570
-100
-15% -$13.5K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$79K 0.02%
258
+195
+310% +$54.7K
C icon
179
Citigroup
C
$226B
$77K 0.02%
1,095
– –
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$77K 0.02%
2,702
+102
+4% +$2.9K
WDFC icon
181
WD-40
WDFC
$3.15B
$77K 0.02%
300
– –
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39B
$76K 0.02%
742
-31
-4% -$3.07K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.6B
$75K 0.02%
535
– –
GD icon
184
General Dynamics
GD
$106B
$75K 0.02%
400
– –
COHR icon
185
Coherent
COHR
$74.2B
$73K 0.02%
1,000
– –
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$72K 0.02%
2,970
– –
ESGU icon
187
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$72K 0.02%
731
– –
MCO icon
188
Moody's
MCO
$82.7B
$72K 0.02%
199
-51
-20% -$17K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$70K 0.02%
660
-16
-2% -$1.71K
PPL
190
PPL Corp
PPL
$26.7B
$70K 0.02%
2,498
– –
FE icon
191
FirstEnergy
FE
$27.5B
$69K 0.02%
1,859
– –
BAC icon
192
Bank of America
BAC
$442B
$68K 0.02%
1,640
+500
+44% +$20.5K
GDX icon
193
VanEck Gold Miners ETF
GDX
$27.4B
$68K 0.02%
2,000
– –
MRNA icon
194
Moderna
MRNA
$23.6B
$68K 0.02%
288
-211
-42% -$37.7K
NVS icon
195
Novartis
NVS
$297B
$67K 0.02%
732
– –
ADP icon
196
Automatic Data Processing
ADP
$108B
$66K 0.02%
330
-55
-14% -$10.7K
GNTX icon
197
Gentex
GNTX
$5.07B
$66K 0.02%
2,000
– –
MA icon
198
Mastercard
MA
$493B
$66K 0.02%
180
-89
-33% -$33.1K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.6B
$66K 0.02%
268
– –
RUN icon
200
Sunrun
RUN
$2.46B
$61K 0.02%
1,100
– –
6 7
8
9 10

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.