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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
CHRW icon
326
C.H. Robinson
CHRW
$17.5B
$16K ﹤0.01%
150
– –
ESGE icon
327
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$16K ﹤0.01%
424
– –
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$16K ﹤0.01%
160
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$16K ﹤0.01%
115
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$16K ﹤0.01%
174
– –
WRK
331
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
345
– –
AEM icon
332
Agnico Eagle Mines
AEM
$91.2B
$15K ﹤0.01%
250
– –
BABA icon
333
Alibaba
BABA
$315B
$15K ﹤0.01%
142
– –
CZWI icon
334
Citizens Community Bancorp
CZWI
$195M
$15K ﹤0.01%
1,000
– –
DELL icon
335
Dell
DELL
$301B
$15K ﹤0.01%
308
+19
+7% +$1.06K
FIS icon
336
Fidelity National Information Services
FIS
$22B
$15K ﹤0.01%
146
– –
KF
337
Korea Fund
KF
$244M
$15K ﹤0.01%
500
– –
MITK icon
338
Mitek Systems
MITK
$839M
$15K ﹤0.01%
1,000
– –
SCHH icon
339
Schwab US REIT ETF
SCHH
$11.2B
$15K ﹤0.01%
614
+4
+0.7% +$97
VMW
340
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
135
+8
+6% +$970
HGTY icon
341
Hagerty
HGTY
$1.34B
$14K ﹤0.01%
1,275
– –
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14K ﹤0.01%
116
– –
KMB icon
343
Kimberly-Clark
KMB
$36B
$14K ﹤0.01%
113
– –
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$14K ﹤0.01%
210
– –
NFG icon
345
National Fuel Gas
NFG
$7.73B
$14K ﹤0.01%
200
– –
VOD icon
346
Vodafone
VOD
$36.4B
$14K ﹤0.01%
868
+178
+26% +$3.03K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
360
– –
MCHI icon
348
iShares MSCI China ETF
MCHI
$6.41B
$13K ﹤0.01%
250
– –
PH icon
349
Parker-Hannifin
PH
$134B
$13K ﹤0.01%
46
– –
RIO icon
350
Rio Tinto
RIO
$166B
$13K ﹤0.01%
+165
New +$12.5K
12 13
14
15 16

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PP
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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
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.