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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
BETZ icon
451
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3K ﹤0.01%
175
– –
CGC
452
Canopy Growth
CGC
$402M
$3K ﹤0.01%
36
– –
CP icon
453
Canadian Pacific Kansas City
CP
$79.6B
$3K ﹤0.01%
35
– –
IEV icon
454
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
50
– –
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.49B
$3K ﹤0.01%
24
– –
LBRDK icon
456
Liberty Broadband Class C
LBRDK
$5.18B
$3K ﹤0.01%
20
– –
OWL icon
457
Blue Owl Capital
OWL
$18.2B
$3K ﹤0.01%
200
+37
+23% +$469
SYY icon
458
Sysco
SYY
$40.1B
$3K ﹤0.01%
36
– –
TDC icon
459
Teradata
TDC
$2.58B
$3K ﹤0.01%
64
– –
WAB icon
460
Wabtec
WAB
$49.7B
$3K ﹤0.01%
26
+9
+53% +$834
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
92
– –
FUV
462
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+20
New +$2.6K
CEQP
463
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
87
– –
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
120
– –
ABNB icon
465
Airbnb
ABNB
$111B
$2K ﹤0.01%
10
– –
ACCO icon
466
Acco Brands
ACCO
$402M
$2K ﹤0.01%
+256
New +$2.12K
ADNT icon
467
Adient
ADNT
$1.44B
$2K ﹤0.01%
50
– –
ALC icon
468
Alcon
ALC
$35.9B
$2K ﹤0.01%
20
– –
BKNG icon
469
Booking.com
BKNG
$160B
$2K ﹤0.01%
25
– –
DAL icon
470
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
57
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DG icon
472
Dollar General
DG
$27B
$2K ﹤0.01%
10
– –
DLB icon
473
Dolby
DLB
$5.82B
$2K ﹤0.01%
21
– –
HUBS icon
474
HubSpot
HUBS
$10.8B
$2K ﹤0.01%
5
– –
KODK icon
475
Kodak
KODK
$978M
$2K ﹤0.01%
350
– –
17 18
19
20 21

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 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.