We are live on ! Find out more
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
+10.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$36.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
3
AMZN icon
Amazon
AMZN
+$654K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$472K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$289K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 4.37%
3 Technology 4.35%
4 Consumer Staples 2.86%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
251
Warner Bros
WBD
$67.1B
$33.1K 0.01%
3,492
-187
-5% -$2.11K
VXF icon
252
Vanguard Extended Market ETF
VXF
$31.9B
$32.9K 0.01%
248
– –
CI icon
253
Cigna
CI
$74.6B
$32.8K 0.01%
99
– –
UBER icon
254
Uber
UBER
$153B
$32.4K 0.01%
1,310
– –
SJM icon
255
J.M. Smucker
SJM
$12.8B
$31.9K 0.01%
201
– –
STZ icon
256
Constellation Brands
STZ
$23.2B
$31.3K 0.01%
135
– –
BHP icon
257
BHP
BHP
$230B
$31K 0.01%
500
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$30.8K 0.01%
432
+3
+0.7% +$240
ADBE icon
259
Adobe
ADBE
$105B
$30.6K 0.01%
91
– –
AZN icon
260
AstraZeneca
AZN
$250B
$30.5K 0.01%
225
– –
VCR icon
261
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$29.8K 0.01%
136
– –
RGEN icon
262
Repligen
RGEN
$9.25B
$29.6K 0.01%
175
– –
IAU icon
263
iShares Gold Trust
IAU
$64.4B
$29.5K 0.01%
852
– –
NID
264
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$29.3K 0.01%
2,237
– –
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$28.5K 0.01%
800
– –
URI icon
266
United Rentals
URI
$72.4B
$28.4K 0.01%
80
– –
JBL icon
267
Jabil
JBL
$35.8B
$28K 0.01%
410
– –
TMUS icon
268
T-Mobile US
TMUS
$190B
$27.4K 0.01%
196
+40
+26% +$5.75K
ENB icon
269
Enbridge
ENB
$112B
$27.2K 0.01%
695
– –
MET icon
270
MetLife
MET
$62.1B
$27.1K 0.01%
375
-32
-8% -$2.29K
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K 0.01%
600
– –
VHT icon
272
Vanguard Health Care ETF
VHT
$18.7B
$26.8K 0.01%
108
-206
-66% -$49.9K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.9B
$26.7K 0.01%
176
– –
RUN icon
274
Sunrun
RUN
$2.46B
$26.4K 0.01%
1,100
– –
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$26.3K 0.01%
597
– –
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Center for Financial Planning held 683 positions worth $411M, up 9.8% from $375M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2022 filing shows 18 new, 68 increased, 110 reduced and 140 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,957 shares worth $232K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Center for Financial Planning's largest Q4 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 4,957 shares worth $232K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.88M increase.
  • Center for Financial Planning's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.18M.
  • Center for Financial Planning fully exited Norfolk Southern in Q4 2022, selling an estimated $190K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $411M portfolio in Q4 2022.
  • Center for Financial Planning opened 18 new positions and closed 140 in Q4 2022.
  • Center for Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $411M.

Based on Center for Financial Planning's 13F filing for Q4 2022, filed 27 Jan 2023.