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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
-5.74%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$19M
Cap. Flow
+$4.9M
Cap. Flow %
1.31%
Top 10 Hldgs %
70.98%
Holding
696
New
139
Increased
98
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$826K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$689K
5
CL icon
Colgate-Palmolive
CL
+$607K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$344K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$332K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.58%
3 Healthcare 4.45%
4 Consumer Staples 2.78%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$42K 0.01%
941
– –
WBD icon
227
Warner Bros
WBD
$67.1B
$42K 0.01%
3,679
+455
+14% +$6.18K
CAT icon
228
Caterpillar
CAT
$387B
$41K 0.01%
250
– –
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$40K 0.01%
1,776
-100
-5% -$2.37K
ALTG icon
230
Alta Equipment Group
ALTG
$245M
$39K 0.01%
3,500
– –
CMS icon
231
CMS Energy
CMS
$22.3B
$39K 0.01%
663
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.01%
800
– –
C icon
233
Citigroup
C
$226B
$37K 0.01%
894
– –
EXC icon
234
Exelon
EXC
$47B
$37K 0.01%
986
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$37K 0.01%
250
– –
PYPL icon
236
PayPal
PYPL
$50.5B
$37K 0.01%
429
-30
-7% -$2.66K
SCHF icon
237
Schwab International Equity ETF
SCHF
$68.7B
$36K 0.01%
2,538
– –
BP icon
238
BP
BP
$107B
$35K 0.01%
1,210
– –
COHR icon
239
Coherent
COHR
$74.2B
$35K 0.01%
1,000
– –
K
240
DELISTED
Kellanova
K
$35K 0.01%
533
+213
+67% +$14.6K
LUV icon
241
Southwest Airlines
LUV
$23B
$35K 0.01%
1,135
– –
UBER icon
242
Uber
UBER
$153B
$35K 0.01%
1,310
+1,300
+13,000% +$35.9K
ACM icon
243
Aecom
ACM
$9.75B
$34K 0.01%
500
– –
MRNA icon
244
Moderna
MRNA
$23.6B
$34K 0.01%
288
– –
O icon
245
Realty Income
O
$59.1B
$34K 0.01%
580
– –
RGEN icon
246
Repligen
RGEN
$9.25B
$33K 0.01%
175
– –
EIX icon
247
Edison International
EIX
$26.4B
$32K 0.01%
570
– –
MFC icon
248
Manulife Financial
MFC
$73.5B
$32K 0.01%
2,074
– –
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$32K 0.01%
136
– –
VXF icon
250
Vanguard Extended Market ETF
VXF
$31.9B
$32K 0.01%
248
– –
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Center for Financial Planning held 696 positions worth $375M, down 4.8% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Center for Financial Planning's Q3 2022 filing shows 139 new, 98 increased, 66 reduced and 31 closed positions. Its largest new stake was LCNB Corp: 12,664 shares worth $201K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

  • Center for Financial Planning's largest Q3 2022 buy was LCNB Corp: 12,664 shares worth $201K.
  • Center for Financial Planning added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $1.33M increase.
  • Center for Financial Planning's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.2M.
  • Center for Financial Planning fully exited Roper Technologies in Q3 2022, selling an estimated $249K.
  • Center for Financial Planning's ten largest holdings make up 71% of its $375M portfolio in Q3 2022.
  • Center for Financial Planning opened 139 new positions and closed 31 in Q3 2022.
  • Center for Financial Planning's portfolio value fell 4.8% quarter-over-quarter to $375M.

Based on Center for Financial Planning's 13F filing for Q3 2022, filed 14 Oct 2022.