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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
ESI icon
526
Element Solutions
ESI
$9.18B
$2K ﹤0.01%
+109
New +$2.03K
EVR icon
527
Evercore
EVR
$11.6B
$2K ﹤0.01%
+22
New +$2.08K
FICO icon
528
Fair Isaac
FICO
$22.8B
$2K ﹤0.01%
+4
New +$1.82K
GMED icon
529
Globus Medical
GMED
$11.4B
$2K ﹤0.01%
+30
New +$1.81K
HLNE icon
530
Hamilton Lane
HLNE
$5.46B
$2K ﹤0.01%
+34
New +$2.4K
IEV icon
531
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
50
– –
IPAR icon
532
Interparfums
IPAR
$3.79B
$2K ﹤0.01%
+31
New +$2.46K
JKHY icon
533
Jack Henry & Associates
JKHY
$11B
$2K ﹤0.01%
+13
New +$2.55K
KLIC icon
534
Kulicke & Soffa
KLIC
$4.56B
$2K ﹤0.01%
+42
New +$1.86K
KODK icon
535
Kodak
KODK
$958M
$2K ﹤0.01%
350
– –
LFUS icon
536
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+10
New +$2.39K
LII icon
537
Lennox International
LII
$14.7B
$2K ﹤0.01%
+10
New +$2.38K
MAT icon
538
Mattel
MAT
$4.19B
$2K ﹤0.01%
97
– –
MNRO icon
539
Monro
MNRO
$371M
$2K ﹤0.01%
+47
New +$2.23K
MU icon
540
Micron Technology
MU
$983B
$2K ﹤0.01%
+40
New +$2.32K
NSP icon
541
Insperity
NSP
$2.01B
$2K ﹤0.01%
+24
New +$2.58K
NXRT
542
NexPoint Residential Trust
NXRT
$638M
$2K ﹤0.01%
+35
New +$2.02K
OLED icon
543
Universal Display
OLED
$4.14B
$2K ﹤0.01%
+18
New +$1.99K
OWL icon
544
Blue Owl Capital
OWL
$18.3B
$2K ﹤0.01%
200
– –
OXY.WS icon
545
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$2K ﹤0.01%
50
– –
PCG icon
546
PG&E
PCG
$37.9B
$2K ﹤0.01%
200
– –
POWI icon
547
Power Integrations
POWI
$3.46B
$2K ﹤0.01%
+26
New +$1.95K
QEFA icon
548
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$2K ﹤0.01%
+29
New +$1.79K
RNG icon
549
RingCentral
RNG
$5.38B
$2K ﹤0.01%
55
– –
ROL icon
550
Rollins
ROL
$18B
$2K ﹤0.01%
+56
New +$2.02K
20 21
22
23 24

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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
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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.