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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
OXY icon
276
Occidental Petroleum
OXY
$57.6B
$25K 0.01%
400
– –
GDXJ icon
277
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$24K 0.01%
800
– –
GM icon
278
General Motors
GM
$76.9B
$24K 0.01%
749
-11
-1% -$404
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84B
$24K 0.01%
176
– –
JBL icon
280
Jabil
JBL
$36.3B
$24K 0.01%
410
– –
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K 0.01%
600
– –
PANW icon
282
Palo Alto Networks
PANW
$309B
$24K 0.01%
294
– –
SPHQ icon
283
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$24K 0.01%
597
– –
ZTS icon
284
Zoetis
ZTS
$29.7B
$24K 0.01%
163
– –
PID icon
285
Invesco International Dividend Achievers ETF
PID
$914M
$23K 0.01%
1,521
– –
WFC icon
286
Wells Fargo
WFC
$264B
$23K 0.01%
560
+171
+44% +$7.35K
ED icon
287
Consolidated Edison
ED
$39.3B
$22K 0.01%
253
– –
URI icon
288
United Rentals
URI
$72B
$22K 0.01%
80
– –
COIN icon
289
Coinbase
COIN
$39.8B
$21K 0.01%
324
+15
+5% +$1.05K
IYF icon
290
iShares US Financials ETF
IYF
$4.4B
$21K 0.01%
310
– –
TMUS icon
291
T-Mobile US
TMUS
$186B
$21K 0.01%
156
– –
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21K 0.01%
705
– –
NOW icon
293
ServiceNow
NOW
$129B
$20K 0.01%
265
– –
TEL icon
294
TE Connectivity
TEL
$62.3B
$20K 0.01%
178
+119
+202% +$14.8K
ZS icon
295
Zscaler
ZS
$28.3B
$20K 0.01%
124
– –
GLW icon
296
Corning
GLW
$140B
$19K 0.01%
670
– –
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$181M
$19K 0.01%
500
– –
IRT icon
298
Independence Realty Trust
IRT
$4B
$19K 0.01%
1,134
– –
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$19K 0.01%
372
– –
CTVA icon
300
Corteva
CTVA
$51.3B
$18K ﹤0.01%
320
– –
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
EG
Electrum Group New York $1.08B AUM

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.