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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
SBUX icon
351
Starbucks
SBUX
$120B
$10.7K ﹤0.01%
108
– –
YUMC icon
352
Yum China
YUMC
$16.5B
$10.7K ﹤0.01%
+196
New +$9.96K
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.5K ﹤0.01%
168
– –
FND icon
354
Floor & Decor
FND
$6.34B
$10.4K ﹤0.01%
150
– –
KF
355
Korea Fund
KF
$242M
$10.4K ﹤0.01%
500
– –
SCI icon
356
Service Corp International
SCI
$11.4B
$10.3K ﹤0.01%
149
– –
CEVA icon
357
CEVA Inc
CEVA
$922M
$10.2K ﹤0.01%
400
– –
VFH icon
358
Vanguard Financials ETF
VFH
$13.8B
$10.2K ﹤0.01%
123
– –
OGN icon
359
Organon & Co
OGN
$3.58B
$9.94K ﹤0.01%
356
-217
-38% -$5.55K
FIS icon
360
Fidelity National Information Services
FIS
$21.9B
$9.91K ﹤0.01%
146
– –
KNX icon
361
Knight Transportation
KNX
$11.3B
$9.8K ﹤0.01%
187
– –
MITK icon
362
Mitek Systems
MITK
$844M
$9.69K ﹤0.01%
1,000
– –
MBWM icon
363
Mercantile Bank Corp
MBWM
$1.03B
$9.47K ﹤0.01%
283
– –
HXL icon
364
Hexcel
HXL
$7.68B
$9.42K ﹤0.01%
160
– –
ICSH icon
365
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.41K ﹤0.01%
188
+88
+88% +$4.4K
NVS icon
366
Novartis
NVS
$297B
$9.07K ﹤0.01%
100
-60
-38% -$5.05K
SPG icon
367
Simon Property Group
SPG
$71.3B
$8.93K ﹤0.01%
76
– –
NARI
368
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.9K ﹤0.01%
140
– –
FLRN icon
369
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.87K ﹤0.01%
292
– –
C icon
370
Citigroup
C
$227B
$8.78K ﹤0.01%
194
-700
-78% -$31.8K
WELL icon
371
Welltower
WELL
$170B
$8.72K ﹤0.01%
133
– –
CNC icon
372
Centene
CNC
$32.9B
$8.69K ﹤0.01%
106
– –
SUP
373
DELISTED
Superior Industries International
SUP
$8.44K ﹤0.01%
2,000
– –
MAS icon
374
Masco
MAS
$14.8B
$8.4K ﹤0.01%
180
– –
PFG icon
375
Principal Financial Group
PFG
$24.3B
$8.39K ﹤0.01%
100
– –
13 14
15
16 17

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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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.