Center for Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.66M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.61M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.81M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$429K |
| 4 |
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% |
Similar funds
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.