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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$63K 0.02%
1,283
-1,009
-44% -$52.1K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$62K 0.02%
660
– –
AFL icon
203
Aflac
AFL
$62.6B
$61K 0.02%
1,100
– –
BAC icon
204
Bank of America
BAC
$442B
$61K 0.02%
1,960
-10
-0.5% -$360
WDFC icon
205
WD-40
WDFC
$3.15B
$60K 0.02%
300
– –
MA icon
206
Mastercard
MA
$493B
$59K 0.02%
187
– –
HSY icon
207
Hershey
HSY
$36.6B
$57K 0.01%
264
– –
VPU
208
Vanguard Utilities ETF
VPU
$8.36B
$57K 0.01%
375
– –
GNTX icon
209
Gentex
GNTX
$5.07B
$56K 0.01%
2,000
– –
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$56K 0.01%
277
+16
+6% +$3.75K
JMEE icon
211
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$56K 0.01%
+1,223
New +$59.1K
KRP icon
212
Kimbell Royalty Partners
KRP
$1.48B
$55K 0.01%
3,508
– –
MCO icon
213
Moody's
MCO
$82.7B
$54K 0.01%
199
– –
CSX icon
214
CSX Corp
CSX
$93.1B
$52K 0.01%
1,800
– –
COHR icon
215
Coherent
COHR
$74.2B
$51K 0.01%
1,000
– –
DOW icon
216
Dow Inc
DOW
$21.2B
$51K 0.01%
990
– –
AFG icon
217
American Financial Group
AFG
$12.1B
$50K 0.01%
363
– –
CBU icon
218
Community Bank
CBU
$3.41B
$49K 0.01%
780
– –
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$49K 0.01%
588
– –
INTU icon
220
Intuit
INTU
$89B
$49K 0.01%
126
+9
+8% +$3.73K
STT icon
221
State Street
STT
$50.7B
$49K 0.01%
800
– –
JPRE icon
222
JPMorgan Realty Income ETF
JPRE
$486M
$48K 0.01%
+981
New +$48.6K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47K 0.01%
941
– –
EGP icon
224
EastGroup Properties
EGP
$10.9B
$46K 0.01%
300
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$46K 0.01%
1,306
– –
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 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.