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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$14K ﹤0.01%
115
– –
VMW
327
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
135
– –
FBC
328
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K ﹤0.01%
428
– –
FITB
329
Fifth Third Bancorp
FITB
$51.6B
$13K ﹤0.01%
394
– –
MXF
330
Mexico Fund
MXF
$315M
$13K ﹤0.01%
1,000
– –
OGN icon
331
Organon & Co
OGN
$3.58B
$13K ﹤0.01%
573
-1
-0.2% -$30
PLPC icon
332
Preformed Line Products
PLPC
$2.28B
$13K ﹤0.01%
185
– –
BEEM icon
333
Beam Global
BEEM
$25.5M
$12K ﹤0.01%
1,000
– –
CORP icon
334
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12K ﹤0.01%
+131
New +$12.6K
CZWI icon
335
Citizens Community Bancorp
CZWI
$194M
$12K ﹤0.01%
1,000
– –
ESGE icon
336
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$12K ﹤0.01%
424
– –
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$12K ﹤0.01%
210
– –
NVS icon
338
Novartis
NVS
$297B
$12K ﹤0.01%
160
+60
+60% +$4.97K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12K ﹤0.01%
+95
New +$13.4K
SYF icon
340
Synchrony
SYF
$25.4B
$12K ﹤0.01%
438
+2
+0.5% +$65
VTRS icon
341
Viatris
VTRS
$18.7B
$12K ﹤0.01%
1,426
+1
+0.1% +$10
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12K ﹤0.01%
174
– –
AEM icon
343
Agnico Eagle Mines
AEM
$91.2B
$11K ﹤0.01%
250
– –
DELL icon
344
Dell
DELL
$301B
$11K ﹤0.01%
308
– –
EQIX icon
345
Equinix
EQIX
$102B
$11K ﹤0.01%
20
– –
FIS icon
346
Fidelity National Information Services
FIS
$21.9B
$11K ﹤0.01%
146
– –
FND icon
347
Floor & Decor
FND
$6.35B
$11K ﹤0.01%
150
– –
HGTY icon
348
Hagerty
HGTY
$1.35B
$11K ﹤0.01%
1,275
– –
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11K ﹤0.01%
116
– –
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.42B
$11K ﹤0.01%
250
– –
12 13
14
15 16

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

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.