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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
BHP icon
251
BHP
BHP
$231B
$39K 0.01%
561
– –
CI icon
252
Cigna
CI
$73.6B
$39K 0.01%
161
-53
-25% -$12.4K
K
253
DELISTED
Kellanova
K
$39K 0.01%
639
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.01%
800
– –
ACM icon
255
Aecom
ACM
$9.7B
$38K 0.01%
500
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$37K 0.01%
800
– –
RWR icon
257
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$35K 0.01%
300
– –
CMA
258
DELISTED
Comerica
CMA
$33K 0.01%
364
-239
-40% -$22.5K
COIN icon
259
Coinbase
COIN
$39.3B
$33K 0.01%
172
-6
-3% -$1.17K
GM icon
260
General Motors
GM
$77.8B
$33K 0.01%
760
-64
-8% -$3.19K
RGEN icon
261
Repligen
RGEN
$9.22B
$33K 0.01%
175
– –
RUN icon
262
Sunrun
RUN
$2.4B
$33K 0.01%
1,100
– –
ENB icon
263
Enbridge
ENB
$112B
$32K 0.01%
695
– –
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$107B
$32K 0.01%
1,212
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.8B
$31K 0.01%
583
-30
-5% -$1.61K
IAU icon
266
iShares Gold Trust
IAU
$64.5B
$31K 0.01%
852
-448
-34% -$16K
STZ icon
267
Constellation Brands
STZ
$22.9B
$31K 0.01%
135
– –
VTEB icon
268
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$31K 0.01%
611
– –
ZTS icon
269
Zoetis
ZTS
$30.4B
$31K 0.01%
163
– –
AZN icon
270
AstraZeneca
AZN
$251B
$30K 0.01%
225
– –
BLFS icon
271
BioLife Solutions
BLFS
$1.69B
$30K 0.01%
1,340
– –
FEZ icon
272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$30K 0.01%
721
– –
IRT icon
273
Independence Realty Trust
IRT
$3.97B
$30K 0.01%
1,134
– –
NOW icon
274
ServiceNow
NOW
$131B
$30K 0.01%
265
– –
PID icon
275
Invesco International Dividend Achievers ETF
PID
$916M
$30K 0.01%
1,521
– –
9 10
11
12 13

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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.