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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
VTR icon
426
Ventas
VTR
$47.2B
$6K ﹤0.01%
100
– –
WOLF icon
427
Wolfspeed
WOLF
$1.52B
$6K ﹤0.01%
52
– –
CRNC icon
428
Cerence
CRNC
$403M
$5K ﹤0.01%
139
– –
LRGE icon
429
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$5K ﹤0.01%
85
– –
LULU icon
430
lululemon athletica
LULU
$14.5B
$5K ﹤0.01%
15
– –
NI icon
431
NiSource
NI
$20B
$5K ﹤0.01%
163
– –
SNY icon
432
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
TSCO icon
433
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
100
– –
URA icon
434
Global X Uranium ETF
URA
$6.19B
$5K ﹤0.01%
200
– –
DJT icon
435
Trump Media & Technology Group
DJT
$2.6B
$5K ﹤0.01%
84
– –
AXGN icon
436
Axogen
AXGN
$2.59B
$4K ﹤0.01%
500
– –
DDOG icon
437
Datadog
DDOG
$93.6B
$4K ﹤0.01%
29
– –
EVN
438
Eaton Vance Municipal Income Trust
EVN
$429M
$4K ﹤0.01%
315
– –
FCX icon
439
Freeport-McMoran
FCX
$98.7B
$4K ﹤0.01%
86
– –
GILT icon
440
Gilat Satellite Networks
GILT
$832M
$4K ﹤0.01%
500
– –
KD icon
441
Kyndryl
KD
$2.97B
$4K ﹤0.01%
275
-134
-33% -$2.02K
KHC icon
442
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
104
– –
PAYX icon
443
Paychex
PAYX
$43.1B
$4K ﹤0.01%
27
– –
PRU icon
444
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
36
– –
RENT
445
Rent the Runway
RENT
$122M
$4K ﹤0.01%
26
– –
SHEL icon
446
Shell
SHEL
$249B
$4K ﹤0.01%
+80
New +$4.25K
TDOC icon
447
Teladoc Health
TDOC
$1.29B
$4K ﹤0.01%
50
– –
WDC icon
448
Western Digital
WDC
$151B
$4K ﹤0.01%
106
– –
XPEV icon
449
XPeng
XPEV
$11.5B
$4K ﹤0.01%
150
– –
BEAM icon
450
Beam Therapeutics
BEAM
$2.82B
$3K ﹤0.01%
50
– –
16 17
18
19 20

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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
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.