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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
MAN icon
376
ManpowerGroup
MAN
$2.59B
$8.32K ﹤0.01%
100
– –
VOD icon
377
Vodafone
VOD
$36.6B
$8.28K ﹤0.01%
818
-135
-14% -$1.52K
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.24K ﹤0.01%
259
– –
YUM icon
379
Yum! Brands
YUM
$40.2B
$8.2K ﹤0.01%
64
– –
GS icon
380
Goldman Sachs
GS
$303B
$7.9K ﹤0.01%
23
– –
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.81K ﹤0.01%
540
– –
FTCS icon
382
First Trust Capital Strength ETF
FTCS
$7.99B
$7.64K ﹤0.01%
102
– –
CGNX icon
383
Cognex
CGNX
$10.8B
$7.44K ﹤0.01%
158
+98
+163% +$4.59K
EA
384
DELISTED
Electronic Arts
EA
$7.33K ﹤0.01%
60
-11
-15% -$1.38K
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.27K ﹤0.01%
87
– –
ABB
386
DELISTED
ABB Ltd
ABB
$7.25K ﹤0.01%
238
– –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$82B
$7.21K ﹤0.01%
10
– –
ESML icon
388
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$7.17K ﹤0.01%
218
– –
ALIT icon
389
Alight
ALIT
$399M
$7.06K ﹤0.01%
42
– –
PDM
390
Piedmont Realty Trust
PDM
$1.15B
$6.93K ﹤0.01%
756
– –
WY icon
391
Weyerhaeuser
WY
$18.1B
$6.85K ﹤0.01%
221
-672
-75% -$20.8K
TEL icon
392
TE Connectivity
TEL
$62.3B
$6.77K ﹤0.01%
59
-119
-67% -$14.1K
VRSK icon
393
Verisk Analytics
VRSK
$23.8B
$6.7K ﹤0.01%
38
– –
AIG icon
394
American International
AIG
$41B
$6.64K ﹤0.01%
105
– –
OKE icon
395
Oneok
OKE
$55.8B
$6.57K ﹤0.01%
100
– –
LIT icon
396
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.56K ﹤0.01%
+112
New +$7.48K
DE icon
397
Deere & Co
DE
$166B
$6.43K ﹤0.01%
15
– –
ALV icon
398
Autoliv
ALV
$8.89B
$6.28K ﹤0.01%
82
– –
PBW icon
399
Invesco WilderHill Clean Energy ETF
PBW
$459M
$6.13K ﹤0.01%
160
– –
BRCC icon
400
BRC Inc
BRCC
$228M
$6.11K ﹤0.01%
1,000
– –
14 15
16
17 18

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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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
EG
Electrum Group New York $1.08B AUM

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.