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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
MAT icon
476
Mattel
MAT
$4.21B
$2K ﹤0.01%
97
– –
MS icon
477
Morgan Stanley
MS
$338B
$2K ﹤0.01%
21
– –
OXY.WS icon
478
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2K ﹤0.01%
50
– –
PCG icon
479
PG&E
PCG
$37.5B
$2K ﹤0.01%
200
– –
SITC icon
480
SITE Centers
SITC
$158M
$2K ﹤0.01%
160
– –
SNOW icon
481
Snowflake
SNOW
$116B
$2K ﹤0.01%
10
– –
SOHU
482
Sohu.com
SOHU
$376M
$2K ﹤0.01%
100
– –
XTN icon
483
State Street SPDR S&P Transportation ETF
XTN
$391M
$2K ﹤0.01%
27
– –
ZM icon
484
Zoom
ZM
$31.4B
$2K ﹤0.01%
17
– –
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
48
– –
TMDI
486
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
2,848
– –
ZOM
487
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+5,000
New +$1.64K
ACB
488
Aurora Cannabis
ACB
$179M
$1K ﹤0.01%
22
– –
AI icon
489
C3.ai
AI
$1.62B
$1K ﹤0.01%
50
– –
AMCX icon
490
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
16
– –
AME icon
491
Ametek
AME
$58B
$1K ﹤0.01%
5
– –
BSX icon
492
Boston Scientific
BSX
$73.1B
$1K ﹤0.01%
19
– –
CHTR icon
493
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
2
– –
CRSP icon
494
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
DJP icon
495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1K ﹤0.01%
+29
New +$973
DXC icon
496
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
27
– –
EDIT icon
497
Editas Medicine
EDIT
$432M
$1K ﹤0.01%
50
– –
EPC icon
498
Edgewell Personal Care
EPC
$1.29B
$1K ﹤0.01%
32
– –
FISV
499
Fiserv Inc
FISV
$27.8B
$1K ﹤0.01%
9
– –
FLGT icon
500
Fulgent Genetics
FLGT
$524M
$1K ﹤0.01%
20
– –
18 19
20
21 22

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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 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.