We are live on ! Find out more
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
SPMD icon
451
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4K ﹤0.01%
+92
New +$3.9K
SU icon
452
Suncor Energy
SU
$73.4B
$4K ﹤0.01%
150
-400
-73% -$12.6K
TSCO icon
453
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
100
– –
URA icon
454
Global X Uranium ETF
URA
$6.19B
$4K ﹤0.01%
200
– –
WDS icon
455
Woodside Energy
WDS
$43.9B
$4K ﹤0.01%
180
– –
XPO icon
456
XPO
XPO
$23.5B
$4K ﹤0.01%
160
– –
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
33
– –
AMP icon
458
Ameriprise Financial
AMP
$49.2B
$3K ﹤0.01%
+13
New +$3.42K
BSY icon
459
Bentley Systems
BSY
$10.7B
$3K ﹤0.01%
+95
New +$3.47K
CASY icon
460
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
+13
New +$2.69K
CHRD icon
461
Chord Energy
CHRD
$7.8B
$3K ﹤0.01%
+24
New +$3.08K
CIVI
462
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+50
New +$2.94K
CPB icon
463
Campbell Soup
CPB
$6.69B
$3K ﹤0.01%
+61
New +$2.99K
CPRT icon
464
Copart
CPRT
$27.4B
$3K ﹤0.01%
+104
New +$3.1K
CRL icon
465
Charles River Laboratories
CRL
$13.2B
$3K ﹤0.01%
+16
New +$3.45K
DDOG icon
466
Datadog
DDOG
$93.6B
$3K ﹤0.01%
29
– –
DLB icon
467
Dolby
DLB
$5.82B
$3K ﹤0.01%
43
+22
+105% +$1.64K
EEMV icon
468
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$3K ﹤0.01%
+67
New +$3.66K
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3K ﹤0.01%
56
-8,918
-99% -$559K
EFX icon
470
Equifax
EFX
$21.3B
$3K ﹤0.01%
+16
New +$3.13K
EVN
471
Eaton Vance Municipal Income Trust
EVN
$429M
$3K ﹤0.01%
315
– –
EWX icon
472
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$3K ﹤0.01%
+73
New +$3.57K
EXPO icon
473
Exponent
EXPO
$3.28B
$3K ﹤0.01%
+30
New +$2.84K
FCX icon
474
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
107
+21
+24% +$615
GILT icon
475
Gilat Satellite Networks
GILT
$832M
$3K ﹤0.01%
500
– –
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 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.