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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
XSD icon
251
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$32K 0.01%
212
– –
COP icon
252
ConocoPhillips
COP
$147B
$31K 0.01%
305
+181
+146% +$18.1K
ESGD icon
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K 0.01%
545
– –
MAG
254
DELISTED
MAG Silver
MAG
$31K 0.01%
2,500
– –
STZ icon
255
Constellation Brands
STZ
$22.8B
$31K 0.01%
135
– –
XYL icon
256
Xylem
XYL
$28.4B
$31K 0.01%
352
– –
BLFS icon
257
BioLife Solutions
BLFS
$1.69B
$30K 0.01%
1,340
– –
DD icon
258
DuPont de Nemours
DD
$19.2B
$30K 0.01%
480
– –
HPE icon
259
Hewlett Packard
HPE
$73.2B
$30K 0.01%
2,485
-190
-7% -$2.58K
RUN icon
260
Sunrun
RUN
$2.39B
$30K 0.01%
1,100
– –
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$29K 0.01%
611
– –
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.8B
$28K 0.01%
583
– –
SJM icon
263
J.M. Smucker
SJM
$12.6B
$28K 0.01%
201
+200
+20,000% +$27.3K
TTE icon
264
TotalEnergies
TTE
$195B
$28K 0.01%
600
– –
NID
265
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$28K 0.01%
+2,237
New +$29.7K
CI icon
266
Cigna
CI
$73.7B
$27K 0.01%
99
– –
IAU icon
267
iShares Gold Trust
IAU
$64.7B
$27K 0.01%
852
– –
CMA
268
DELISTED
Comerica
CMA
$26K 0.01%
364
– –
CRWD icon
269
CrowdStrike
CRWD
$231B
$26K 0.01%
624
– –
ENB icon
270
Enbridge
ENB
$112B
$26K 0.01%
695
– –
WY icon
271
Weyerhaeuser
WY
$18.2B
$26K 0.01%
893
+672
+304% +$22.9K
ADBE icon
272
Adobe
ADBE
$109B
$25K 0.01%
91
– –
AZN icon
273
AstraZeneca
AZN
$251B
$25K 0.01%
225
– –
BHP icon
274
BHP
BHP
$231B
$25K 0.01%
500
– –
MET icon
275
MetLife
MET
$61.6B
$25K 0.01%
+407
New +$26K
9 10
11
12 13

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.