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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$161M 33.83%
395,763
+1,004
+0.3% +$387K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$62.1M 13.04%
920,140
-3,189
-0.3% -$216K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$35.2M 7.38%
212,580
+1,955
+0.9% +$308K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$21.9M 4.6%
110,288
+1,322
+1% +$250K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.7M 4.35%
509,206
+399,981
+366% +$16.1M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17.3M 3.64%
128,635
-8,727
-6% -$1.11M
MSFT icon
7
Microsoft
MSFT
$3.74T
$10.4M 2.18%
30,436
-547
-2% -$171K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.84M 2.07%
19
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$159B
$7.33M 1.54%
130,699
-1,314
-1% -$73.5K
AAPL icon
10
Apple
AAPL
$4.58T
$5.5M 1.16%
28,367
+131
+0.5% +$22.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.68M 0.98%
13,732
– –
AMZN icon
12
Amazon
AMZN
$2.99T
$3.24M 0.68%
24,882
– –
PG icon
13
Procter & Gamble
PG
$338B
$3.01M 0.63%
19,832
-154
-0.8% -$23.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$2.72M 0.57%
22,493
+1,813
+9% +$210K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.65M 0.56%
5,973
-134
-2% -$56.2K
NEE icon
16
NextEra Energy
NEE
$177B
$2.57M 0.54%
34,695
+129
+0.4% +$9.77K
RJF icon
17
Raymond James Financial
RJF
$34.2B
$2.51M 0.53%
24,162
-847
-3% -$78.6K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.5M 0.53%
15,131
+82
+0.5% +$13.2K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.43M 0.51%
16,715
+59
+0.4% +$8.12K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$232B
$2.33M 0.49%
49,476
-300
-0.6% -$13K
CVX icon
21
Chevron
CVX
$367B
$2.13M 0.45%
13,544
-431
-3% -$69.1K
TMO icon
22
Thermo Fisher Scientific
TMO
$216B
$2.09M 0.44%
4,008
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.96M 0.41%
37,555
-2,855
-7% -$142K
ABT icon
24
Abbott
ABT
$185B
$1.94M 0.41%
17,775
+137
+0.8% +$14.6K
PEP icon
25
PepsiCo
PEP
$189B
$1.9M 0.4%
10,235
+17
+0.2% +$3.17K
1
2 3 4 5

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SCM
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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
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BGIM
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FNT
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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.