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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
NFG icon
301
National Fuel Gas
NFG
$7.66B
$18K ﹤0.01%
285
+85
+43% +$5.86K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$18K ﹤0.01%
310
– –
AMAT icon
303
Applied Materials
AMAT
$428B
$17K ﹤0.01%
209
+20
+11% +$1.93K
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$17K ﹤0.01%
500
– –
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.78B
$16K ﹤0.01%
351
– –
FNB icon
306
FNB Corp
FNB
$6.75B
$16K ﹤0.01%
1,385
– –
KMB icon
307
Kimberly-Clark
KMB
$35.7B
$16K ﹤0.01%
143
+30
+27% +$3.9K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$16K ﹤0.01%
190
-110
-37% -$10.7K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
360
– –
CEG icon
310
Constellation Energy
CEG
$96.2B
$15K ﹤0.01%
185
-143
-44% -$10.5K
KLAC icon
311
KLA
KLAC
$258B
$15K ﹤0.01%
+510
New +$17.7K
LOB icon
312
Live Oak Bancshares
LOB
$1.95B
$15K ﹤0.01%
500
– –
NGVT icon
313
Ingevity
NGVT
$2.65B
$15K ﹤0.01%
246
– –
VOT icon
314
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15K ﹤0.01%
86
– –
ADI icon
315
Analog Devices
ADI
$189B
$14K ﹤0.01%
+103
New +$16.3K
BABA icon
316
Alibaba
BABA
$309B
$14K ﹤0.01%
178
+36
+25% +$3.43K
BLK icon
317
Blackrock
BLK
$175B
$14K ﹤0.01%
25
– –
CHRW icon
318
C.H. Robinson
CHRW
$17.5B
$14K ﹤0.01%
150
– –
FSK icon
319
FS KKR Capital
FSK
$3.35B
$14K ﹤0.01%
799
– –
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14K ﹤0.01%
160
– –
MASI
321
DELISTED
Masimo
MASI
$14K ﹤0.01%
100
-100
-50% -$14.6K
NOC icon
322
Northrop Grumman
NOC
$82.1B
$14K ﹤0.01%
+29
New +$13.8K
XHE icon
323
State Street SPDR S&P Health Care Equipment ETF
XHE
$166M
$14K ﹤0.01%
160
– –
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
290
– –
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14K ﹤0.01%
165
– –
11 12
13
14 15

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.