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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
+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
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.74B
$17.1K ﹤0.01%
300
-51
-15% -$2.68K
VMW
302
DELISTED
VMware, Inc
VMW
$16.6K ﹤0.01%
135
– –
RWR icon
303
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$16.6K ﹤0.01%
190
– –
CRWD icon
304
CrowdStrike
CRWD
$229B
$16.4K ﹤0.01%
624
– –
XLI icon
305
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.2K ﹤0.01%
165
– –
TRV icon
306
Travelers Companies
TRV
$79.1B
$16.1K ﹤0.01%
86
+45
+110% +$8.1K
CEG icon
307
Constellation Energy
CEG
$97.2B
$15.9K ﹤0.01%
185
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$15.6K ﹤0.01%
115
– –
PLPC icon
309
Preformed Line Products
PLPC
$2.27B
$15.4K ﹤0.01%
185
– –
KMB icon
310
Kimberly-Clark
KMB
$36.1B
$15.3K ﹤0.01%
113
-30
-21% -$3.81K
LOB icon
311
Live Oak Bancshares
LOB
$1.96B
$15.1K ﹤0.01%
500
– –
MASI
312
DELISTED
Masimo
MASI
$14.8K ﹤0.01%
100
– –
FLG
313
Flagstar Bank National Association
FLG
$5.85B
$14.8K ﹤0.01%
+573
New +$15.3K
MXF
314
Mexico Fund
MXF
$315M
$14.7K ﹤0.01%
1,000
– –
WFC icon
315
Wells Fargo
WFC
$265B
$14.7K ﹤0.01%
356
-204
-36% -$9.03K
JNK icon
316
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$14.4K ﹤0.01%
160
– –
XHE icon
317
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$14.4K ﹤0.01%
160
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.4B
$14K ﹤0.01%
110
-4,000
-97% -$464K
FSK icon
319
FS KKR Capital
FSK
$3.34B
$14K ﹤0.01%
799
– –
ZS icon
320
Zscaler
ZS
$28.5B
$13.9K ﹤0.01%
124
– –
CHRW icon
321
C.H. Robinson
CHRW
$17.4B
$13.7K ﹤0.01%
150
– –
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$13.5K ﹤0.01%
96
+1
+1% +$140
COP icon
323
ConocoPhillips
COP
$146B
$13.5K ﹤0.01%
114
-191
-63% -$23.2K
PH icon
324
Parker-Hannifin
PH
$134B
$13.4K ﹤0.01%
46
– –
AEM icon
325
Agnico Eagle Mines
AEM
$90.9B
$13K ﹤0.01%
250
– –
11 12
13
14 15

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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
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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 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.