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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
SCHP icon
551
Schwab US TIPS ETF
SCHP
$16.2B
$2K ﹤0.01%
76
+46
+153% +$1.28K
SHOE
552
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
+78
New +$1.79K
SITE icon
553
SiteOne Landscape Supply
SITE
$4.53B
$2K ﹤0.01%
+24
New +$3.01K
SNOW icon
554
Snowflake
SNOW
$115B
$2K ﹤0.01%
10
– –
SOHU
555
Sohu.com
SOHU
$357M
$2K ﹤0.01%
100
– –
SSTK icon
556
Shutterstock
SSTK
$219M
$2K ﹤0.01%
+35
New +$2.01K
SXI icon
557
Standex International
SXI
$4.12B
$2K ﹤0.01%
+28
New +$2.5K
TDC icon
558
Teradata
TDC
$2.55B
$2K ﹤0.01%
64
– –
TDY icon
559
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
+6
New +$2.29K
TER icon
560
Teradyne
TER
$59.3B
$2K ﹤0.01%
+33
New +$3.01K
TNL icon
561
Travel + Leisure Co
TNL
$4.7B
$2K ﹤0.01%
+48
New +$2.03K
UFPI icon
562
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
+29
New +$2.31K
UGI icon
563
UGI
UGI
$7.33B
$2K ﹤0.01%
+49
New +$1.93K
UMH
564
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
+119
New +$2.23K
UNF icon
565
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
+9
New +$1.64K
USPH icon
566
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
29
-972
-97% -$93.5K
UTZ icon
567
Utz Brands
UTZ
$1.25B
$2K ﹤0.01%
+153
New +$2.48K
WING icon
568
Wingstop
WING
$3.18B
$2K ﹤0.01%
+18
New +$2.15K
WSO icon
569
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
+8
New +$2.17K
XPEV icon
570
XPeng
XPEV
$11.6B
$2K ﹤0.01%
150
– –
XTN icon
571
State Street SPDR S&P Transportation ETF
XTN
$398M
$2K ﹤0.01%
27
– –
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
+8
New +$1.66K
ORAN
573
DELISTED
Orange
ORAN
$2K ﹤0.01%
+220
New +$2.25K
CEQP
574
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
87
– –
AIMC
575
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
+47
New +$1.8K
21 22
23
24 25

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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.