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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
SNAP icon
301
Snap
SNAP
$9B
$20K ﹤0.01%
560
– –
TMUS icon
302
T-Mobile US
TMUS
$189B
$20K ﹤0.01%
156
– –
XLC icon
303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20K ﹤0.01%
290
– –
BDX icon
304
Becton Dickinson
BDX
$48.7B
$19K ﹤0.01%
74
– –
BLK icon
305
Blackrock
BLK
$175B
$19K ﹤0.01%
25
– –
BX icon
306
Blackstone
BX
$112B
$19K ﹤0.01%
150
– –
SMG icon
307
ScottsMiracle-Gro
SMG
$3.57B
$19K ﹤0.01%
158
– –
UAA icon
308
Under Armour
UAA
$2.4B
$19K ﹤0.01%
1,097
– –
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$19K ﹤0.01%
86
-19
-18% -$4.19K
VTRS icon
310
Viatris
VTRS
$18.8B
$19K ﹤0.01%
1,733
+355
+26% +$4.68K
WFC icon
311
Wells Fargo
WFC
$265B
$19K ﹤0.01%
396
– –
ARVL
312
DELISTED
Arrival Ordinary Shares
ARVL
$19K ﹤0.01%
100
+40
+67% +$8.61K
CEG icon
313
Constellation Energy
CEG
$96.6B
$18K ﹤0.01%
+328
New +$16K
CTVA icon
314
Corteva
CTVA
$51.4B
$18K ﹤0.01%
320
– –
FSK icon
315
FS KKR Capital
FSK
$3.37B
$18K ﹤0.01%
799
– –
SU icon
316
Suncor Energy
SU
$73.8B
$18K ﹤0.01%
550
– –
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18K ﹤0.01%
310
– –
XHE icon
318
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$18K ﹤0.01%
160
– –
FBC
319
DELISTED
Flagstar Bancorp, Inc. New
FBC
$18K ﹤0.01%
428
– –
FITB
320
Fifth Third Bancorp
FITB
$51.6B
$17K ﹤0.01%
394
– –
FNB icon
321
FNB Corp
FNB
$6.73B
$17K ﹤0.01%
1,385
– –
MXF
322
Mexico Fund
MXF
$314M
$17K ﹤0.01%
1,000
– –
OPEN icon
323
Opendoor
OPEN
$3.36B
$17K ﹤0.01%
2,067
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17K ﹤0.01%
165
– –
CEVA icon
325
CEVA Inc
CEVA
$917M
$16K ﹤0.01%
400
– –
11 12
13
14 15

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SCM
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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
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BGIM
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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.