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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
GWX icon
476
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$3K ﹤0.01%
+104
New +$3.05K
GXO icon
477
GXO Logistics
GXO
$5.4B
$3K ﹤0.01%
95
– –
HCA icon
478
HCA Healthcare
HCA
$89.6B
$3K ﹤0.01%
+17
New +$3.39K
HOMB icon
479
Home BancShares
HOMB
$6.17B
$3K ﹤0.01%
+123
New +$2.85K
IBKR icon
480
Interactive Brokers
IBKR
$41.1B
$3K ﹤0.01%
+172
New +$2.65K
KD icon
481
Kyndryl
KD
$2.97B
$3K ﹤0.01%
337
+62
+23% +$645
KHC icon
482
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
104
-56
-35% -$2.08K
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$11.7B
$3K ﹤0.01%
+250
New +$3.35K
LKFN icon
484
Lakeland Financial Corp
LKFN
$1.52B
$3K ﹤0.01%
+40
New +$2.98K
LMAT icon
485
LeMaitre Vascular
LMAT
$1.86B
$3K ﹤0.01%
+63
New +$3.15K
MTRN icon
486
Materion
MTRN
$5.83B
$3K ﹤0.01%
+33
New +$2.72K
NOK icon
487
Nokia
NOK
$51B
$3K ﹤0.01%
+794
New +$3.86K
NXST icon
488
Nexstar Media Group
NXST
$5.91B
$3K ﹤0.01%
+17
New +$3.15K
OZK icon
489
Bank OZK
OZK
$5.63B
$3K ﹤0.01%
+81
New +$3.26K
POOL icon
490
Pool Corp
POOL
$7.27B
$3K ﹤0.01%
+10
New +$3.57K
PRU icon
491
Prudential Financial
PRU
$42.1B
$3K ﹤0.01%
36
– –
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
+54
New +$2.96K
SLYG icon
493
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$3K ﹤0.01%
+37
New +$2.78K
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
+97
New +$3.3K
SPOT icon
495
Spotify
SPOT
$105B
$3K ﹤0.01%
37
– –
SYY icon
496
Sysco
SYY
$40.1B
$3K ﹤0.01%
36
– –
TAK icon
497
Takeda Pharmaceutical
TAK
$56B
$3K ﹤0.01%
+256
New +$3.56K
WAB icon
498
Wabtec
WAB
$49.7B
$3K ﹤0.01%
37
– –
WDC icon
499
Western Digital
WDC
$151B
$3K ﹤0.01%
106
– –
ZBRA icon
500
Zebra Technologies
ZBRA
$17.9B
$3K ﹤0.01%
+11
New +$3.4K
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
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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.