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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$87.3M 21.48%
221,717
+4,371
+2% +$1.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.7M 14.45%
784,460
-8,726
-1% -$659K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$49.1M 12.08%
369,475
-5,281
-1% -$677K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$39M 9.6%
224,569
-11,468
-5% -$1.99M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$22.8M 5.62%
101,392
+1,000
+1% +$222K
MSFT icon
6
Microsoft
MSFT
$3.74T
$8.41M 2.07%
31,052
-271
-0.9% -$68.9K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.95M 1.96%
19
– –
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$159B
$7.34M 1.81%
111,694
-2,009
-2% -$132K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.29M 1.06%
78,971
+175
+0.2% +$9.32K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.28M 1.05%
15,388
-70
-0.5% -$19.6K
AAPL icon
11
Apple
AAPL
$4.58T
$3.84M 0.95%
28,060
+1,073
+4% +$139K
AMZN icon
12
Amazon
AMZN
$2.99T
$3.2M 0.79%
18,580
-380
-2% -$63.2K
JPM icon
13
JPMorgan Chase
JPM
$947B
$2.65M 0.65%
17,004
-47
-0.3% -$7.38K
PG icon
14
Procter & Gamble
PG
$338B
$2.63M 0.65%
19,454
-786
-4% -$106K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$2.59M 0.64%
20,680
– –
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$232B
$2.46M 0.61%
51,486
-174
-0.3% -$7.9K
NEE icon
17
NextEra Energy
NEE
$177B
$2.44M 0.6%
33,313
– –
RJF icon
18
Raymond James Financial
RJF
$34.2B
$2.14M 0.53%
24,756
-825
-3% -$71.8K
TMO icon
19
Thermo Fisher Scientific
TMO
$216B
$2.04M 0.5%
4,038
-281
-7% -$133K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2M 0.49%
12,114
-467
-4% -$77.3K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.47%
16,382
+4,210
+35% +$482K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.86M 0.46%
4,347
-241
-5% -$101K
MMM icon
23
3M
MMM
$94.2B
$1.76M 0.43%
10,575
+149
+1% +$24.9K
ABT icon
24
Abbott
ABT
$185B
$1.73M 0.43%
14,959
– –
CACC icon
25
Credit Acceptance
CACC
$6.03B
$1.67M 0.41%
3,670
– –
1
2 3 4 5

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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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FNT
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TAM
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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.