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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
ADM icon
201
Archer Daniels Midland
ADM
$36.9B
$60K 0.01%
984
– –
LUV icon
202
Southwest Airlines
LUV
$23B
$60K 0.01%
1,135
– –
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$60K 0.01%
941
– –
AFL icon
204
Aflac
AFL
$62.6B
$59K 0.01%
1,100
– –
CBU icon
205
Community Bank
CBU
$3.41B
$59K 0.01%
780
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$59K 0.01%
522
+240
+85% +$25.6K
JEQ
207
DELISTED
abrdn Japan Equity Fund
JEQ
$59K 0.01%
6,645
– –
CSX icon
208
CSX Corp
CSX
$93.1B
$58K 0.01%
1,800
– –
CACI icon
209
CACI
CACI
$14.2B
$57K 0.01%
225
-45
-17% -$11.6K
GE icon
210
GE Aerospace
GE
$384B
$56K 0.01%
835
+241
+41% +$16.1K
INTU icon
211
Intuit
INTU
$89B
$56K 0.01%
115
– –
BABA icon
212
Alibaba
BABA
$308B
$55K 0.01%
242
– –
BDX icon
213
Becton Dickinson
BDX
$48.2B
$54K 0.01%
228
-645
-74% -$155K
CAT icon
214
Caterpillar
CAT
$387B
$54K 0.01%
250
– –
ADBE icon
215
Adobe
ADBE
$105B
$53K 0.01%
91
– –
LOW icon
216
Lowe's Companies
LOW
$125B
$53K 0.01%
273
– –
VPU
217
Vanguard Utilities ETF
VPU
$8.36B
$52K 0.01%
375
– –
NUAN
218
DELISTED
Nuance Communications, Inc.
NUAN
$52K 0.01%
950
– –
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.7B
$50K 0.01%
2,528
– –
IPAY icon
220
Amplify Mobile Payments ETF
IPAY
$182M
$49K 0.01%
700
– –
KRP icon
221
Kimbell Royalty Partners
KRP
$1.48B
$49K 0.01%
3,848
– –
GM icon
222
General Motors
GM
$76.8B
$48K 0.01%
813
-100
-11% -$5.88K
PNC icon
223
PNC Financial Services
PNC
$101B
$48K 0.01%
250
– –
DD icon
224
DuPont de Nemours
DD
$19.2B
$47K 0.01%
480
– –
HAL icon
225
Halliburton
HAL
$26.6B
$47K 0.01%
2,054
– –
7 8
9
10 11

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.