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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
EBAY icon
576
eBay
EBAY
$49.8B
– –
-110
Closed -$4K
EEMV icon
577
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-67
Closed -$3K
EFX icon
578
Equifax
EFX
$21.4B
– –
-16
Closed -$3K
EHAB
579
DELISTED
Enhabit
EHAB
– –
-21
Closed –
EHC icon
580
Encompass Health
EHC
$12.4B
– –
-43
Closed -$2K
ELAN icon
581
Elanco Animal Health
ELAN
$11.1B
– –
-81
Closed -$1K
ENSG icon
582
The Ensign Group
ENSG
$10.7B
– –
-48
Closed -$4K
ESI icon
583
Element Solutions
ESI
$9.23B
– –
-109
Closed -$2K
EVR icon
584
Evercore
EVR
$11.8B
– –
-22
Closed -$2K
EWX icon
585
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-73
Closed -$3K
AGNT
586
AGNT Inc
AGNT
$734M
– –
-119
Closed -$1K
EXPO icon
587
Exponent
EXPO
$3.24B
– –
-30
Closed -$3K
FICO icon
588
Fair Isaac
FICO
$22.5B
– –
-4
Closed -$2K
GLD icon
589
SPDR Gold Trust
GLD
$142B
– –
-58
Closed -$9K
GLDM icon
590
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-26
Closed -$1K
GMED icon
591
Globus Medical
GMED
$11.2B
– –
-30
Closed -$2K
GWX icon
592
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-104
Closed -$3K
GXO icon
593
GXO Logistics
GXO
$5.55B
– –
-95
Closed -$3K
HCA icon
594
HCA Healthcare
HCA
$89.5B
– –
-17
Closed -$3K
HLNE icon
595
Hamilton Lane
HLNE
$5.57B
– –
-34
Closed -$2K
HOMB icon
596
Home BancShares
HOMB
$6.18B
– –
-123
Closed -$3K
HSY icon
597
Hershey
HSY
$36.6B
– –
-264
Closed -$58K
IBKR icon
598
Interactive Brokers
IBKR
$39.8B
– –
-172
Closed -$3K
IIPR icon
599
Innovative Industrial Properties
IIPR
$1.72B
– –
-15
Closed -$1K
IPAR icon
600
Interparfums
IPAR
$3.94B
– –
-31
Closed -$2K
22 23
24
25 26

Similar funds

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 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.