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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
+10.06%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$36.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.25%
Top 10 Hldgs %
72.02%
Holding
683
New
18
Increased
68
Reduced
110
Closed
140

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M
3
AMZN icon
Amazon
AMZN
+$654K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$472K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$289K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.71M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$501K

Sector Composition

Rank Sector Weight
1 Financials 5.91%
2 Healthcare 4.37%
3 Technology 4.35%
4 Consumer Staples 2.86%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$188 ﹤0.01%
6
– –
MTH icon
527
Meritage Homes
MTH
$4.86B
$184 ﹤0.01%
+4
New +$162
BATRA icon
528
Atlanta Braves Holdings Series A
BATRA
$3.43B
$131 ﹤0.01%
4
– –
VC icon
529
Visteon
VC
$2.78B
$131 ﹤0.01%
1
– –
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$130 ﹤0.01%
2
– –
ZIMV
531
DELISTED
ZimVie
ZIMV
$103 ﹤0.01%
11
– –
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$98 ﹤0.01%
4
– –
SCHC icon
533
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$94 ﹤0.01%
3
– –
BWA icon
534
BorgWarner
BWA
$13.9B
$80 ﹤0.01%
+2
New +$68
HYLB icon
535
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$67 ﹤0.01%
2
– –
FUV
536
DELISTED
Arcimoto, Inc. Common Stock
FUV
$66 ﹤0.01%
20
– –
EBND icon
537
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$62 ﹤0.01%
3
-1
-25% -$20
ATHX
538
DELISTED
Athersys, Inc. Common Stock
ATHX
$58 ﹤0.01%
69
– –
NTGR icon
539
NETGEAR
NTGR
$635M
$54 ﹤0.01%
+3
New +$59
HAUZ icon
540
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$43 ﹤0.01%
2
– –
ARLO icon
541
Arlo Technologies
ARLO
$1.65B
$18 ﹤0.01%
+5
New +$21
ASXC
542
DELISTED
Asensus Surgical, Inc.
ASXC
$6 ﹤0.01%
16
– –
ABM icon
543
ABM Industries
ABM
$2.84B
– –
-50
Closed -$2K
ADI icon
544
Analog Devices
ADI
$190B
– –
-103
Closed -$14K
AGM icon
545
Federal Agricultural Mortgage
AGM
$2.56B
– –
-24
Closed -$2K
AL
546
DELISTED
Air Lease Corp
AL
– –
-63
Closed -$2K
ALLE icon
547
Allegion
ALLE
$14.4B
– –
-24
Closed -$2K
ALSN icon
548
Allison Transmission
ALSN
$9.82B
– –
-68
Closed -$2K
ANSS
549
DELISTED
Ansys
ANSS
– –
-7
Closed -$2K
AQN icon
550
Algonquin Power & Utilities
AQN
$4.42B
– –
-159
Closed -$2K
20 21
22
23 24

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Center for Financial Planning held 683 positions worth $411M, up 9.8% from $375M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Center for Financial Planning's Q4 2022 filing shows 18 new, 68 increased, 110 reduced and 140 closed positions. Its largest new stake was iShares ESG Aware US Aggregate Bond ETF: 4,957 shares worth $232K. The largest sale was Vanguard Total International Stock ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

  • Center for Financial Planning's largest Q4 2022 buy was iShares ESG Aware US Aggregate Bond ETF: 4,957 shares worth $232K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.88M increase.
  • Center for Financial Planning's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $2.18M.
  • Center for Financial Planning fully exited Norfolk Southern in Q4 2022, selling an estimated $190K.
  • Center for Financial Planning's ten largest holdings make up 72% of its $411M portfolio in Q4 2022.
  • Center for Financial Planning opened 18 new positions and closed 140 in Q4 2022.
  • Center for Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $411M.

Based on Center for Financial Planning's 13F filing for Q4 2022, filed 27 Jan 2023.