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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
CCJ icon
426
Cameco
CCJ
$42.3B
$3.97K ﹤0.01%
175
– –
CASY icon
427
Casey's General Stores
CASY
$31B
$3.81K ﹤0.01%
17
+4
+31% +$911
ACN icon
428
Accenture
ACN
$109B
$3.74K ﹤0.01%
14
-20
-59% -$5.53K
WOLF icon
429
Wolfspeed
WOLF
$1.59B
$3.59K ﹤0.01%
52
– –
ALGN icon
430
Align Technology
ALGN
$12.5B
$3.58K ﹤0.01%
17
– –
AR icon
431
Antero Resources
AR
$11.3B
$3.56K ﹤0.01%
115
– –
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.56K ﹤0.01%
56
– –
PRU icon
433
Prudential Financial
PRU
$42B
$3.55K ﹤0.01%
36
– –
NIO icon
434
NIO
NIO
$12B
$3.46K ﹤0.01%
355
– –
FCX icon
435
Freeport-McMoran
FCX
$99.3B
$3.27K ﹤0.01%
86
-21
-20% -$734
PCG icon
436
PG&E
PCG
$37.9B
$3.25K ﹤0.01%
200
– –
EVN
437
Eaton Vance Municipal Income Trust
EVN
$427M
$3.11K ﹤0.01%
315
– –
KD icon
438
Kyndryl
KD
$2.99B
$3.08K ﹤0.01%
277
-60
-18% -$604
SPOT icon
439
Spotify
SPOT
$105B
$2.92K ﹤0.01%
37
– –
AMX icon
440
America Movil
AMX
$71.2B
$2.91K ﹤0.01%
160
-140
-47% -$2.58K
GILT icon
441
Gilat Satellite Networks
GILT
$836M
$2.9K ﹤0.01%
500
– –
LSXMK
442
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.78K ﹤0.01%
92
– –
SYY icon
443
Sysco
SYY
$40.4B
$2.75K ﹤0.01%
36
– –
IT icon
444
Gartner
IT
$12B
$2.69K ﹤0.01%
+8
New +$2.58K
DAL icon
445
Delta Air Lines
DAL
$59.4B
$2.63K ﹤0.01%
80
– –
CP icon
446
Canadian Pacific Kansas City
CP
$80.1B
$2.61K ﹤0.01%
35
– –
WAB icon
447
Wabtec
WAB
$49.2B
$2.6K ﹤0.01%
26
-11
-30% -$1.05K
CRNC icon
448
Cerence
CRNC
$402M
$2.58K ﹤0.01%
139
– –
WDC icon
449
Western Digital
WDC
$153B
$2.52K ﹤0.01%
106
– –
BETZ icon
450
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$2.5K ﹤0.01%
175
– –
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 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.