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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
LSXMK
501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
92
– –
ABM icon
502
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
+50
New +$2.19K
AGM icon
503
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
+24
New +$2.55K
AL
504
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+63
New +$2.25K
ALLE icon
505
Allegion
ALLE
$14.4B
$2K ﹤0.01%
+24
New +$2.38K
ALSN icon
506
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
+68
New +$2.54K
ANSS
507
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+7
New +$1.79K
AQN icon
508
Algonquin Power & Utilities
AQN
$4.42B
$2K ﹤0.01%
+159
New +$2.16K
AUDC icon
509
AudioCodes
AUDC
$253M
$2K ﹤0.01%
+81
New +$1.82K
BC icon
510
Brunswick
BC
$5.28B
$2K ﹤0.01%
+31
New +$2.33K
BEAM icon
511
Beam Therapeutics
BEAM
$2.84B
$2K ﹤0.01%
50
– –
BETZ icon
512
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2K ﹤0.01%
175
– –
BWXT icon
513
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+45
New +$2.43K
CCOI icon
514
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
+35
New +$2.02K
CGNX icon
515
Cognex
CGNX
$11.3B
$2K ﹤0.01%
+60
New +$2.72K
CNS icon
516
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
+33
New +$2.36K
COO icon
517
Cooper Companies
COO
$14.5B
$2K ﹤0.01%
+36
New +$2.76K
CP icon
518
Canadian Pacific Kansas City
CP
$80.5B
$2K ﹤0.01%
35
– –
CPK icon
519
Chesapeake Utilities
CPK
$3.21B
$2K ﹤0.01%
+21
New +$2.72K
CRAI icon
520
CRA International
CRAI
$1.06B
$2K ﹤0.01%
+25
New +$2.29K
CRNC icon
521
Cerence
CRNC
$413M
$2K ﹤0.01%
139
– –
DAL icon
522
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
80
+23
+40% +$730
DFS
523
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
18
– –
DG icon
524
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
EHC icon
525
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
+43
New +$2.15K
19 20
21
22 23

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 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.