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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
CACC icon
176
Credit Acceptance
CACC
$6.08B
$80K 0.02%
170
-1,500
-90% -$828K
CVS icon
177
CVS Health
CVS
$122B
$80K 0.02%
866
– –
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$79K 0.02%
634
– –
IDXX icon
179
Idexx Laboratories
IDXX
$46.2B
$78K 0.02%
221
– –
ADM icon
180
Archer Daniels Midland
ADM
$36.9B
$76K 0.02%
984
– –
CLX icon
181
Clorox
CLX
$12.7B
$74K 0.02%
523
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$74K 0.02%
314
+71
+29% +$17.1K
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$15.7B
$73K 0.02%
1,518
– –
WRK
184
DELISTED
WestRock Company
WRK
$73K 0.02%
1,824
+1,479
+429% +$69.6K
EPD icon
185
Enterprise Products Partners
EPD
$81.7B
$72K 0.02%
2,970
– –
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$72K 0.02%
448
+36
+9% +$6.95K
FE icon
187
FirstEnergy
FE
$27.5B
$71K 0.02%
1,859
– –
GE icon
188
GE Aerospace
GE
$384B
$71K 0.02%
1,801
+828
+85% +$40.1K
LOW icon
189
Lowe's Companies
LOW
$125B
$70K 0.02%
403
– –
ADP icon
190
Automatic Data Processing
ADP
$108B
$69K 0.02%
330
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$69K 0.02%
917
– –
NVDA icon
192
NVIDIA
NVDA
$5.42T
$69K 0.02%
4,520
+2,200
+95% +$41.5K
PPL
193
PPL Corp
PPL
$26.7B
$68K 0.02%
2,498
– –
QCOM icon
194
Qualcomm
QCOM
$176B
$68K 0.02%
533
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$67K 0.02%
207
– –
HAL icon
196
Halliburton
HAL
$26.6B
$66K 0.02%
2,106
– –
INTC icon
197
Intel
INTC
$513B
$65K 0.02%
1,727
+162
+10% +$7.01K
TGT icon
198
Target
TGT
$68B
$65K 0.02%
458
-71
-13% -$13.6K
VMBS icon
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65K 0.02%
1,357
-2,602
-66% -$125K
CACI icon
200
CACI
CACI
$14.2B
$63K 0.02%
225
– –
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 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.