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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
KWR icon
601
Quaker Houghton
KWR
$2.92B
$1K ﹤0.01%
+10
New +$1.64K
LBRDA icon
602
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
10
– –
LBRDK icon
603
Liberty Broadband Class C
LBRDK
$5.15B
$1K ﹤0.01%
20
– –
LEMB icon
604
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1K ﹤0.01%
+36
New +$1.21K
MDU icon
605
MDU Resources
MDU
$4.32B
$1K ﹤0.01%
+131
New +$1.45K
MNKD icon
606
MannKind Corp
MNKD
$1.32B
$1K ﹤0.01%
174
– –
NAT icon
607
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
250
– –
ONL
608
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
58
– –
PENN icon
609
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
20
– –
PNR icon
610
Pentair
PNR
$11B
$1K ﹤0.01%
14
– –
PSX icon
611
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
7
– –
RENT
612
Rent the Runway
RENT
$124M
$1K ﹤0.01%
26
– –
RIVN icon
613
Rivian
RIVN
$23.2B
$1K ﹤0.01%
19
– –
SCHX icon
614
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
36
– –
SITC icon
615
SITE Centers
SITC
$165M
$1K ﹤0.01%
160
– –
SMG icon
616
ScottsMiracle-Gro
SMG
$3.66B
$1K ﹤0.01%
32
-126
-80% -$9.04K
SPAB icon
617
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1K ﹤0.01%
+50
New +$1.31K
SPH icon
618
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
43
– –
TDOC icon
619
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
50
– –
TEVA icon
620
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
100
-1,000
-91% -$8.84K
THO icon
621
Thor Industries
THO
$4.14B
$1K ﹤0.01%
+21
New +$1.72K
TLT icon
622
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
+8
New +$901
TTEC icon
623
TTEC Holdings
TTEC
$124M
$1K ﹤0.01%
+26
New +$1.55K
TY icon
624
TRI-Continental Corp
TY
$1.9B
$1K ﹤0.01%
23
– –
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1K ﹤0.01%
12
– –
23 24
25
26 27

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 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.