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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
SHW icon
351
Sherwin-Williams
SHW
$88.1B
$13K ﹤0.01%
54
– –
WELL icon
352
Welltower
WELL
$169B
$13K ﹤0.01%
133
– –
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K ﹤0.01%
168
– –
CCL icon
354
Carnival Corporation Ltd
CCL
$38B
$12K ﹤0.01%
609
– –
COP icon
355
ConocoPhillips
COP
$148B
$12K ﹤0.01%
124
– –
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$12K ﹤0.01%
129
– –
FND icon
357
Floor & Decor
FND
$6.3B
$12K ﹤0.01%
150
– –
MGK icon
358
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$12K ﹤0.01%
260
-105
-29% -$4.86K
NET icon
359
Cloudflare
NET
$111B
$12K ﹤0.01%
100
– –
PLPC icon
360
Preformed Line Products
PLPC
$2.26B
$12K ﹤0.01%
185
– –
IBB icon
361
iShares Biotechnology ETF
IBB
$9.82B
$11K ﹤0.01%
83
– –
STLA icon
362
Stellantis
STLA
$21B
$11K ﹤0.01%
700
– –
VFH icon
363
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
123
– –
NKLA
364
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
33
– –
GLD icon
365
SPDR Gold Trust
GLD
$143B
$10K ﹤0.01%
+58
New +$10.2K
HXL icon
366
Hexcel
HXL
$7.63B
$10K ﹤0.01%
160
– –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$10K ﹤0.01%
128
– –
MBWM icon
368
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
283
– –
PBW icon
369
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10K ﹤0.01%
160
– –
SBUX icon
370
Starbucks
SBUX
$119B
$10K ﹤0.01%
108
– –
SCI icon
371
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
149
– –
SPG icon
372
Simon Property Group
SPG
$71.5B
$10K ﹤0.01%
76
– –
TEVA icon
373
Teva Pharmaceuticals
TEVA
$42.1B
$10K ﹤0.01%
1,100
– –
AES icon
374
AES
AES
$10.5B
$9K ﹤0.01%
+347
New +$7.84K
AWK icon
375
American Water Works
AWK
$26.9B
$9K ﹤0.01%
53
– –
13 14
15
16 17

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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.