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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
SWCH
576
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+48
New +$1.63K
ABNB icon
577
Airbnb
ABNB
$107B
$1K ﹤0.01%
10
– –
ADNT icon
578
Adient
ADNT
$1.5B
$1K ﹤0.01%
50
– –
AI icon
579
C3.ai
AI
$1.59B
$1K ﹤0.01%
50
– –
ALC icon
580
Alcon
ALC
$35B
$1K ﹤0.01%
20
– –
ARIS
581
DELISTED
Aris Water Solutions
ARIS
$1K ﹤0.01%
+62
New +$1.06K
BFAM icon
582
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
+20
New +$1.52K
BHF icon
583
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+33
New +$1.5K
BUFD icon
584
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1K ﹤0.01%
+63
New +$1.25K
CGC
585
Canopy Growth
CGC
$410M
$1K ﹤0.01%
26
-10
-28% -$308
CRSP icon
586
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
10
– –
DXC icon
587
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
27
– –
EDIT icon
588
Editas Medicine
EDIT
$442M
$1K ﹤0.01%
50
– –
ELAN icon
589
Elanco Animal Health
ELAN
$11.1B
$1K ﹤0.01%
+81
New +$1.42K
EPC icon
590
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
32
– –
AGNT
591
AGNT Inc
AGNT
$734M
$1K ﹤0.01%
+119
New +$1.66K
FLGT icon
592
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
20
– –
FOXA icon
593
Fox Class A
FOXA
$26.9B
$1K ﹤0.01%
36
– –
FWONA icon
594
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
10
– –
FWONK icon
595
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
21
– –
GLDM icon
596
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1K ﹤0.01%
+26
New +$891
HUBS icon
597
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
5
– –
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
+15
New +$1.46K
KALU icon
599
Kaiser Aluminum
KALU
$3.02B
$1K ﹤0.01%
+22
New +$1.62K
KW
600
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+77
New +$1.44K
22 23
24
25 26

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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
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.