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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
FISV
651
Fiserv Inc
FISV
$27.4B
– –
-9
Closed -$1K
FNDA icon
652
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$0 ﹤0.01%
10
– –
FNDC icon
653
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$0 ﹤0.01%
6
– –
FNDE icon
654
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$0 ﹤0.01%
12
– –
FNDF icon
655
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$0 ﹤0.01%
9
– –
FTNT icon
656
Fortinet
FTNT
$122B
– –
-425
Closed -$24K
HAUZ icon
657
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
2
– –
HLT icon
658
Hilton Worldwide
HLT
$70.8B
– –
-3
Closed –
HYLB icon
659
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
2
– –
IJK icon
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-128
Closed -$8K
IWC icon
661
iShares Micro-Cap ETF
IWC
$1.5B
– –
-24
Closed -$2K
LRCX icon
662
Lam Research
LRCX
$387B
$0 ﹤0.01%
10
-10
-50% -$445
LRGE icon
663
ClearBridge Large Cap Growth Select ETF
LRGE
$381M
– –
-85
Closed -$4K
LULU icon
664
lululemon athletica
LULU
$14.4B
– –
-15
Closed -$4K
MJ icon
665
Amplify Alternative Harvest ETF
MJ
$106M
$0 ﹤0.01%
5
– –
MS icon
666
Morgan Stanley
MS
$340B
– –
-21
Closed -$2K
NNBR icon
667
NN Inc
NNBR
$313M
– –
-3,500
Closed -$9K
NVO
668
Novo Nordisk
NVO
$208B
– –
-76
Closed -$4K
ORLY icon
669
O'Reilly Automotive
ORLY
$75.3B
– –
-30
Closed -$1K
PAYX icon
670
Paychex
PAYX
$42.7B
– –
-27
Closed -$3K
PHG icon
671
Philips
PHG
$26.3B
$0 ﹤0.01%
+34
New +$552
QDEF icon
672
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-500
Closed -$25K
RIG icon
673
Transocean
RIG
$6.21B
$0 ﹤0.01%
139
+9
+7% +$29
RKT icon
674
Rocket Companies
RKT
$39.3B
– –
-100
Closed -$1K
RMAX icon
675
RE/MAX Holdings
RMAX
$238M
– –
-3,325
Closed -$82K
24 25 26
27
28

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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
EG
Electrum Group New York $1.08B AUM

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.