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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
BP icon
176
BP
BP
$107B
$93.7K 0.02%
2,654
– –
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$93.5K 0.02%
272
– –
CARR icon
178
Carrier Global
CARR
$52.8B
$91.1K 0.02%
1,833
-45
-2% -$1.98K
ISRG icon
179
Intuitive Surgical
ISRG
$134B
$88.2K 0.02%
258
– –
CACC icon
180
Credit Acceptance
CACC
$6.08B
$86.3K 0.02%
170
– –
EOI
181
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$84.6K 0.02%
+5,128
New +$80.2K
CLX icon
182
Clorox
CLX
$12.7B
$83.2K 0.02%
523
– –
ESS icon
183
Essex Property Trust
ESS
$18.5B
$82K 0.02%
350
– –
EPD icon
184
Enterprise Products Partners
EPD
$81.7B
$78.3K 0.02%
2,970
– –
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$77.2K 0.02%
+6,324
New +$74.6K
AFL icon
186
Aflac
AFL
$62.6B
$76.8K 0.02%
1,100
– –
CACI icon
187
CACI
CACI
$14.2B
$76.7K 0.02%
225
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$76.1K 0.02%
1,190
-300
-20% -$20.1K
CODI icon
189
Compass Diversified
CODI
$828M
$76.1K 0.02%
+3,508
New +$69.7K
KBWD icon
190
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$75.8K 0.02%
+4,847
New +$71.2K
ADM icon
191
Archer Daniels Midland
ADM
$36.9B
$74.4K 0.02%
984
– –
HRB icon
192
H&R Block
HRB
$5.86B
$73.4K 0.02%
2,303
– –
OTIS icon
193
Otis Worldwide
OTIS
$28.2B
$73K 0.02%
820
– –
IGD
194
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$72.1K 0.02%
+14,021
New +$71.3K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$70.7K 0.01%
660
– –
PPL
196
PPL Corp
PPL
$26.7B
$66.1K 0.01%
2,498
– –
IGR
197
CBRE Global Real Estate Income Fund
IGR
$713M
$63.9K 0.01%
+12,214
New +$64.4K
CAT icon
198
Caterpillar
CAT
$387B
$61.5K 0.01%
250
– –
CSX icon
199
CSX Corp
CSX
$93.1B
$61.4K 0.01%
1,800
– –
JMEE icon
200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$61.3K 0.01%
1,223
– –
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 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.