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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
-3.9%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$541K
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 4.31%
3 Healthcare 3.79%
4 Industrials 2.06%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$12B
$53K 0.01%
363
– –
LUV icon
227
Southwest Airlines
LUV
$22.1B
$52K 0.01%
1,135
– –
BP icon
228
BP
BP
$110B
$51K 0.01%
1,743
+533
+44% +$16.2K
MRNA icon
229
Moderna
MRNA
$24B
$50K 0.01%
288
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$49K 0.01%
1,306
– –
C icon
231
Citigroup
C
$227B
$48K 0.01%
894
+4
+0.4% +$247
EXC icon
232
Exelon
EXC
$46.1B
$47K 0.01%
986
+61
+7% +$2.58K
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.5B
$47K 0.01%
2,538
+10
+0.4% +$186
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
1,876
– –
PNC icon
235
PNC Financial Services
PNC
$100B
$46K 0.01%
250
– –
CMS icon
236
CMS Energy
CMS
$21.9B
$45K 0.01%
644
– –
HPE icon
237
Hewlett Packard
HPE
$73.6B
$45K 0.01%
2,675
– –
DD icon
238
DuPont de Nemours
DD
$19.2B
$44K 0.01%
480
– –
MFC icon
239
Manulife Financial
MFC
$73.7B
$44K 0.01%
2,074
– –
WIP icon
240
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$44K 0.01%
817
– –
XSD icon
241
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$44K 0.01%
212
– –
ALTG icon
242
Alta Equipment Group
ALTG
$242M
$43K 0.01%
3,500
+1,000
+40% +$13.2K
SNA icon
243
Snap-on
SNA
$21.4B
$43K 0.01%
210
– –
ADBE icon
244
Adobe
ADBE
$107B
$41K 0.01%
91
– –
SLB icon
245
SLB Ltd
SLB
$77.3B
$41K 0.01%
1,000
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.9B
$41K 0.01%
248
– –
EIX icon
247
Edison International
EIX
$26B
$40K 0.01%
570
– –
ESGD icon
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$40K 0.01%
545
+5
+0.9% +$377
MAG
249
DELISTED
MAG Silver
MAG
$40K 0.01%
2,500
– –
O icon
250
Realty Income
O
$58.1B
$40K 0.01%
580
– –
8 9
10
11 12

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
EG
Electrum Group New York $1.08B AUM

Center for Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Center for Financial Planning held 585 positions worth $488M, down 0.11% from $488M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning deployed $21.2M of net new capital in Q1 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • Center for Financial Planning's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $12M increase.
  • Center for Financial Planning's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • Center for Financial Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $374K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $488M portfolio in Q1 2022.
  • Center for Financial Planning opened 37 new positions and closed 30 in Q1 2022.
  • Center for Financial Planning's portfolio value fell 0.11% quarter-over-quarter to $488M.

Based on Center for Financial Planning's 13F filing for Q1 2022, filed 3 May 2022.