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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
CNC icon
376
Centene
CNC
$32.8B
$8K ﹤0.01%
106
– –
EA
377
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
71
+11
+18% +$1.39K
HXL icon
378
Hexcel
HXL
$7.59B
$8K ﹤0.01%
160
– –
MAS icon
379
Masco
MAS
$14.8B
$8K ﹤0.01%
180
– –
MBWM icon
380
Mercantile Bank Corp
MBWM
$1.04B
$8K ﹤0.01%
283
– –
PBW icon
381
Invesco WilderHill Clean Energy ETF
PBW
$459M
$8K ﹤0.01%
160
– –
PDM
382
Piedmont Realty Trust
PDM
$1.15B
$8K ﹤0.01%
+756
New +$9.49K
RF icon
383
Regions Financial
RF
$26.7B
$8K ﹤0.01%
+406
New +$8.57K
SNY icon
384
Sanofi
SNY
$104B
$8K ﹤0.01%
215
+115
+115% +$5.12K
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
259
– –
VIG icon
386
Vanguard Dividend Appreciation ETF
VIG
$114B
$8K ﹤0.01%
57
– –
Y
387
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
10
– –
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
540
– –
ESML icon
389
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7K ﹤0.01%
218
– –
FTCS icon
390
First Trust Capital Strength ETF
FTCS
$7.98B
$7K ﹤0.01%
+102
New +$7.33K
GS icon
391
Goldman Sachs
GS
$301B
$7K ﹤0.01%
23
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
87
– –
PFG icon
393
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
100
– –
REGN icon
394
Regeneron Pharmaceuticals
REGN
$83B
$7K ﹤0.01%
10
-1
-9% -$629
SPG icon
395
Simon Property Group
SPG
$71.3B
$7K ﹤0.01%
76
– –
UAA icon
396
Under Armour
UAA
$2.42B
$7K ﹤0.01%
1,097
– –
YUM icon
397
Yum! Brands
YUM
$39.8B
$7K ﹤0.01%
64
-8
-11% -$929
ATVI
398
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
97
– –
ALIT icon
399
Alight
ALIT
$389M
$6K ﹤0.01%
42
– –
ARCC icon
400
Ares Capital
ARCC
$14.3B
$6K ﹤0.01%
350
– –
14 15
16
17 18

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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
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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 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.