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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
IWV icon
426
iShares Russell 3000 ETF
IWV
$20.4B
$5K ﹤0.01%
26
– –
LI icon
427
Li Auto
LI
$12.6B
$5K ﹤0.01%
225
– –
LPLA icon
428
LPL Financial
LPLA
$29.3B
$5K ﹤0.01%
+22
New +$4.68K
OKE icon
429
Oneok
OKE
$56.9B
$5K ﹤0.01%
100
– –
SNAP icon
430
Snap
SNAP
$9.05B
$5K ﹤0.01%
560
– –
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$5K ﹤0.01%
+114
New +$5.58K
STX icon
432
Seagate
STX
$181B
$5K ﹤0.01%
103
– –
WOLF icon
433
Wolfspeed
WOLF
$1.52B
$5K ﹤0.01%
52
– –
WRB icon
434
W.R. Berkley
WRB
$26.3B
$5K ﹤0.01%
+105
New +$4.56K
XYZ
435
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
85
+15
+21% +$1.06K
HDRO
436
DELISTED
Defiance Next Gen H2 ETF
HDRO
$5K ﹤0.01%
63
– –
ARVL
437
DELISTED
Arrival Ordinary Shares
ARVL
$5K ﹤0.01%
120
– –
ALGN icon
438
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
17
– –
AR icon
439
Antero Resources
AR
$11.4B
$4K ﹤0.01%
+115
New +$4.25K
BG icon
440
Bunge Global
BG
$21.6B
$4K ﹤0.01%
+47
New +$4.38K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$4K ﹤0.01%
+284
New +$4.57K
DGX icon
442
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
+35
New +$4.61K
EBAY icon
443
eBay
EBAY
$47.9B
$4K ﹤0.01%
+110
New +$4.9K
ENSG icon
444
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+48
New +$3.97K
KR icon
445
Kroger
KR
$34.6B
$4K ﹤0.01%
100
– –
NDSN icon
446
Nordson
NDSN
$17.2B
$4K ﹤0.01%
+17
New +$3.81K
NI icon
447
NiSource
NI
$20B
$4K ﹤0.01%
163
– –
NOG icon
448
Northern Oil and Gas
NOG
$2.56B
$4K ﹤0.01%
+136
New +$3.84K
SHEL icon
449
Shell
SHEL
$249B
$4K ﹤0.01%
80
– –
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$4K ﹤0.01%
+171
New +$4.93K
16 17
18
19 20

Similar funds

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 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.