We are live on ! Find out more
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
ZM icon
626
Zoom
ZM
$31.2B
$1K ﹤0.01%
17
– –
DJT icon
627
Trump Media & Technology Group
DJT
$2.55B
$1K ﹤0.01%
84
– –
SAVE
628
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+27
New +$634
AAN
629
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+98
New +$1.31K
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
48
– –
FUV
631
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
20
– –
TMDI
632
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
2,848
– –
ZOM
633
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
5,000
– –
ACB
634
Aurora Cannabis
ACB
$180M
$0 ﹤0.01%
22
– –
ACCO icon
635
Acco Brands
ACCO
$400M
– –
-625
Closed -$4K
AMCX icon
636
AMC Global Media
AMCX
$481M
$0 ﹤0.01%
16
– –
AVNS
637
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+3
New +$78
AWK icon
638
American Water Works
AWK
$26.4B
– –
-53
Closed -$8K
BATRA icon
639
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
4
– –
BATRK icon
640
Atlanta Braves Holdings Series B
BATRK
$3.22B
$0 ﹤0.01%
14
– –
BDX icon
641
Becton Dickinson
BDX
$48.4B
$0 ﹤0.01%
2
– –
BKNG icon
642
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
BLMN icon
643
Bloomin' Brands
BLMN
$944M
– –
-1,000
Closed -$17K
CHTR icon
644
Charter Communications
CHTR
$17.9B
– –
-2
Closed -$1K
DNOW icon
645
DNOW Inc
DNOW
$3.05B
$0 ﹤0.01%
36
– –
DSS icon
646
DSS Inc
DSS
$5.12M
– –
0
– –
EBND icon
647
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$0 ﹤0.01%
4
+1
+33% +$20
EHAB
648
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+21
New +$340
EMBC icon
649
Embecta
EMBC
$289M
$0 ﹤0.01%
13
– –
EVRG icon
650
Evergy
EVRG
$19B
– –
-59
Closed -$4K
24 25
26
27 28

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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 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.