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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$128M 32.42%
367,845
-35,987
-9% -$13.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.2M 13.02%
870,578
+6,361
+0.7% +$408K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$32.6M 8.28%
217,616
-15,623
-7% -$2.56M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$20.1M 5.1%
179,749
-11,234
-6% -$1.37M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$18.5M 4.69%
104,912
-9,110
-8% -$1.76M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$159B
$8.5M 2.16%
164,724
+3,251
+2% +$180K
MSFT icon
7
Microsoft
MSFT
$3.74T
$8.12M 2.06%
31,631
+1,453
+5% +$394K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.77M 1.97%
19
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.12M 1.05%
98,971
+348
+0.4% +$15K
AAPL icon
10
Apple
AAPL
$4.58T
$3.91M 0.99%
28,625
+1,044
+4% +$158K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.85M 0.98%
14,097
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.14M 0.8%
8,329
+243
+3% +$99.5K
PG icon
13
Procter & Gamble
PG
$338B
$3.02M 0.77%
20,971
+340
+2% +$51.1K
NEE icon
14
NextEra Energy
NEE
$177B
$2.71M 0.69%
34,930
– –
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$2.55M 0.65%
14,369
+256
+2% +$45.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$2.27M 0.58%
20,760
+40
+0.2% +$4.73K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$2.19M 0.56%
4,041
– –
RJF icon
18
Raymond James Financial
RJF
$34.2B
$2.19M 0.56%
24,536
+93
+0.4% +$9.11K
CVX icon
19
Chevron
CVX
$367B
$2.13M 0.54%
14,689
+29
+0.2% +$4.79K
AMZN icon
20
Amazon
AMZN
$2.99T
$1.95M 0.5%
18,360
-320
-2% -$40K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$232B
$1.91M 0.49%
51,486
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.91M 0.48%
16,945
+43
+0.3% +$5.33K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.91M 0.48%
42,155
+2,815
+7% +$139K
ABBV icon
24
AbbVie
ABBV
$432B
$1.84M 0.47%
12,016
– –
PEP icon
25
PepsiCo
PEP
$189B
$1.73M 0.44%
10,395
– –
1
2 3 4 5

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.