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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$30K 0.01%
597
– –
TTE icon
277
TotalEnergies
TTE
$195B
$30K 0.01%
600
– –
XYL icon
278
Xylem
XYL
$28.4B
$30K 0.01%
352
– –
ZS icon
279
Zscaler
ZS
$28.7B
$30K 0.01%
124
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.1B
$29K 0.01%
176
– –
MASI
281
DELISTED
Masimo
MASI
$29K 0.01%
+200
New +$38.4K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K 0.01%
600
– –
QDEF icon
283
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$28K 0.01%
500
– –
URI icon
284
United Rentals
URI
$71.2B
$28K 0.01%
80
– –
OGN icon
285
Organon & Co
OGN
$3.58B
$27K 0.01%
769
+59
+8% +$2.02K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$27K 0.01%
705
– –
IPAY icon
287
Amplify Mobile Payments ETF
IPAY
$181M
$26K 0.01%
500
– –
IYF icon
288
iShares US Financials ETF
IYF
$4.4B
$26K 0.01%
310
– –
AEP icon
289
American Electric Power
AEP
$66.9B
$25K 0.01%
250
+232
+1,289% +$21.2K
AMAT icon
290
Applied Materials
AMAT
$420B
$25K 0.01%
+189
New +$26K
GLW icon
291
Corning
GLW
$138B
$25K 0.01%
670
– –
JBL icon
292
Jabil
JBL
$35.9B
$25K 0.01%
410
– –
LOB icon
293
Live Oak Bancshares
LOB
$1.94B
$25K 0.01%
500
– –
SOXX icon
294
iShares Semiconductor ETF
SOXX
$45.2B
$25K 0.01%
+159
New +$25.5K
ED icon
295
Consolidated Edison
ED
$39.4B
$24K ﹤0.01%
253
– –
OXY icon
296
Occidental Petroleum
OXY
$58.5B
$23K ﹤0.01%
400
– –
BKF icon
297
iShares MSCI BIC ETF
BKF
$78.8M
$22K ﹤0.01%
566
– –
BLMN icon
298
Bloomin' Brands
BLMN
$945M
$22K ﹤0.01%
+1,000
New +$21.6K
SPSM icon
299
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$21K ﹤0.01%
500
– –
BEEM icon
300
Beam Global
BEEM
$25.1M
$20K ﹤0.01%
1,000
– –
10 11
12
13 14

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 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.