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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.61M 0.43%
36,745
-5,410
-13% -$262K
MCK icon
27
McKesson
MCK
$101B
$1.61M 0.43%
4,741
-36
-0.8% -$12.5K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$1.57M 0.42%
22,299
+7,739
+53% +$607K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.37%
11,327
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.36M 0.36%
15,599
+1,952
+14% +$178K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.36%
7,514
+55
+0.7% +$11K
MRK icon
32
Merck
MRK
$318B
$1.34M 0.36%
15,585
+153
+1% +$13.7K
KO icon
33
Coca-Cola
KO
$375B
$1.3M 0.35%
23,213
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.33%
32,464
-4,048
-11% -$178K
AXP icon
35
American Express
AXP
$230B
$1.18M 0.31%
8,732
-10
-0.1% -$1.51K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.17M 0.31%
12,572
+4,572
+57% +$475K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$1.13M 0.3%
5,033
-70
-1% -$16.5K
UNP icon
38
Union Pacific
UNP
$174B
$1.11M 0.3%
5,694
+10
+0.2% +$2.21K
SYK icon
39
Stryker
SYK
$130B
$1.09M 0.29%
5,390
+66
+1% +$13.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.29%
12,394
-100
-0.8% -$9.71K
AMT icon
41
American Tower
AMT
$80.4B
$1.04M 0.28%
4,846
+63
+1% +$16.2K
ADC icon
42
Agree Realty
ADC
$9.41B
$1M 0.27%
14,834
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1M 0.27%
9,992
– –
CRM icon
44
Salesforce
CRM
$158B
$1M 0.27%
6,954
– –
GIS icon
45
General Mills
GIS
$19.7B
$972K 0.26%
12,690
– –
MMM icon
46
3M
MMM
$94.3B
$964K 0.26%
10,429
– –
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$957K 0.26%
20,364
+2,432
+14% +$127K
HD icon
48
Home Depot
HD
$355B
$924K 0.25%
3,349
+41
+1% +$12.1K
F icon
49
Ford
F
$55.7B
$923K 0.25%
82,411
+2,623
+3% +$36.7K
TSLA icon
50
Tesla
TSLA
$1.3T
$923K 0.25%
3,480
+60
+2% +$16.8K
1
2
3 4 5

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SCM
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
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EC
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BGIM
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FNT
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TAM
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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.