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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
FITB
326
Fifth Third Bancorp
FITB
$51.8B
$12.9K ﹤0.01%
394
– –
VTRS icon
327
Viatris
VTRS
$18.9B
$12.9K ﹤0.01%
1,158
-268
-19% -$2.8K
SHW icon
328
Sherwin-Williams
SHW
$89.8B
$12.8K ﹤0.01%
54
– –
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$12.8K ﹤0.01%
424
– –
NFG icon
330
National Fuel Gas
NFG
$7.65B
$12.7K ﹤0.01%
200
-85
-30% -$5.47K
LOW icon
331
Lowe's Companies
LOW
$125B
$12.6K ﹤0.01%
63
-452
-88% -$90.3K
BABA icon
332
Alibaba
BABA
$308B
$12.5K ﹤0.01%
142
-36
-20% -$2.84K
TTE icon
333
TotalEnergies
TTE
$190B
$12.4K ﹤0.01%
200
-400
-67% -$22.8K
DELL icon
334
Dell
DELL
$293B
$12.4K ﹤0.01%
308
– –
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12.3K ﹤0.01%
210
– –
CORP icon
336
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$12.3K ﹤0.01%
133
+2
+2% +$185
VT icon
337
Vanguard Total World Stock ETF
VT
$81.3B
$12.3K ﹤0.01%
142
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.2K ﹤0.01%
116
– –
CZWI icon
339
Citizens Community Bancorp
CZWI
$202M
$12K ﹤0.01%
1,000
– –
MCHI icon
340
iShares MSCI China ETF
MCHI
$6.38B
$11.9K ﹤0.01%
250
– –
VOT icon
341
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.9K ﹤0.01%
66
-20
-23% -$3.62K
SCHH icon
342
Schwab US REIT ETF
SCHH
$11.4B
$11.8K ﹤0.01%
614
– –
RIO icon
343
Rio Tinto
RIO
$164B
$11.7K ﹤0.01%
165
– –
COIN icon
344
Coinbase
COIN
$40.5B
$11.5K ﹤0.01%
324
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.2K ﹤0.01%
174
– –
UAA icon
346
Under Armour
UAA
$2.6B
$11.1K ﹤0.01%
1,097
– –
MNST icon
347
Monster Beverage
MNST
$88.5B
$11K ﹤0.01%
216
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.71B
$10.9K ﹤0.01%
83
– –
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$10.8K ﹤0.01%
129
– –
HGTY icon
350
Hagerty
HGTY
$1.39B
$10.7K ﹤0.01%
1,275
– –
12 13
14
15 16

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.