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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
PH icon
351
Parker-Hannifin
PH
$134B
$11K ﹤0.01%
46
– –
SCHH icon
352
Schwab US REIT ETF
SCHH
$11.2B
$11K ﹤0.01%
614
– –
SHW icon
353
Sherwin-Williams
SHW
$88.1B
$11K ﹤0.01%
54
– –
VOD icon
354
Vodafone
VOD
$36.4B
$11K ﹤0.01%
953
+263
+38% +$3.67K
VT icon
355
Vanguard Total World Stock ETF
VT
$81.2B
$11K ﹤0.01%
142
– –
CEVA icon
356
CEVA Inc
CEVA
$889M
$10K ﹤0.01%
400
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.82B
$10K ﹤0.01%
83
– –
KF
358
Korea Fund
KF
$243M
$10K ﹤0.01%
500
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10K ﹤0.01%
168
– –
NARI
360
DELISTED
Inari Medical, Inc. Common Stock
NARI
$10K ﹤0.01%
140
– –
ACN icon
361
Accenture
ACN
$109B
$9K ﹤0.01%
+34
New +$9.83K
CCI icon
362
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
64
+29
+83% +$4.96K
EFG icon
363
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$9K ﹤0.01%
129
– –
FLRN icon
364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9K ﹤0.01%
292
– –
GLD icon
365
SPDR Gold Trust
GLD
$143B
$9K ﹤0.01%
58
– –
KNX icon
366
Knight Transportation
KNX
$11.2B
$9K ﹤0.01%
187
– –
MITK icon
367
Mitek Systems
MITK
$837M
$9K ﹤0.01%
1,000
– –
MNST icon
368
Monster Beverage
MNST
$89.6B
$9K ﹤0.01%
216
– –
RIO icon
369
Rio Tinto
RIO
$166B
$9K ﹤0.01%
165
– –
SBUX icon
370
Starbucks
SBUX
$119B
$9K ﹤0.01%
108
– –
SCI icon
371
Service Corp International
SCI
$11.4B
$9K ﹤0.01%
149
– –
TTEK icon
372
Tetra Tech
TTEK
$8.97B
$9K ﹤0.01%
+350
New +$9.79K
VFH icon
373
Vanguard Financials ETF
VFH
$13.8B
$9K ﹤0.01%
123
– –
WELL icon
374
Welltower
WELL
$169B
$9K ﹤0.01%
133
– –
BRCC icon
375
BRC Inc
BRCC
$216M
$8K ﹤0.01%
+1,000
New +$9.05K
13 14
15
16 17

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PP
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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
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.