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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
DG icon
451
Dollar General
DG
$27.3B
$2.46K ﹤0.01%
10
– –
OPEN icon
452
Opendoor
OPEN
$3.32B
$2.32K ﹤0.01%
2,067
– –
CEQP
453
DELISTED
Crestwood Equity Partners LP
CEQP
$2.28K ﹤0.01%
87
– –
MBC icon
454
MasterBrand
MBC
$1.83B
$2.27K ﹤0.01%
+300
New +$2.46K
IEV icon
455
iShares Europe ETF
IEV
$1.7B
$2.26K ﹤0.01%
50
– –
ECL icon
456
Ecolab
ECL
$79.8B
$2.18K ﹤0.01%
+15
New +$2.2K
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
– –
TDC icon
458
Teradata
TDC
$2.56B
$2.15K ﹤0.01%
64
– –
DDOG icon
459
Datadog
DDOG
$92.1B
$2.13K ﹤0.01%
29
– –
OWL icon
460
Blue Owl Capital
OWL
$18.3B
$2.12K ﹤0.01%
200
– –
BEAM icon
461
Beam Therapeutics
BEAM
$2.82B
$1.96K ﹤0.01%
50
– –
RNG icon
462
RingCentral
RNG
$5.42B
$1.95K ﹤0.01%
55
– –
TMDI
463
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.88K ﹤0.01%
2,848
– –
XTN icon
464
State Street SPDR S&P Transportation ETF
XTN
$392M
$1.81K ﹤0.01%
27
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$1.76K ﹤0.01%
18
– –
ADNT icon
466
Adient
ADNT
$1.46B
$1.73K ﹤0.01%
50
– –
MAT icon
467
Mattel
MAT
$4.21B
$1.73K ﹤0.01%
97
– –
SITC icon
468
SITE Centers
SITC
$158M
$1.71K ﹤0.01%
160
– –
RENT
469
Rent the Runway
RENT
$121M
$1.6K ﹤0.01%
26
– –
LBRDK icon
470
Liberty Broadband Class C
LBRDK
$5.14B
$1.52K ﹤0.01%
20
– –
XPEV icon
471
XPeng
XPEV
$11.4B
$1.49K ﹤0.01%
150
– –
HUBS icon
472
HubSpot
HUBS
$10.7B
$1.45K ﹤0.01%
5
– –
SNOW icon
473
Snowflake
SNOW
$116B
$1.44K ﹤0.01%
10
– –
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.38K ﹤0.01%
48
– –
ALC icon
475
Alcon
ALC
$35.2B
$1.37K ﹤0.01%
20
– –
17 18
19
20 21

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PP
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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.