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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
SPMD icon
651
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-92
Closed -$4K
SPTM icon
652
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-114
Closed -$5K
SSTK icon
653
Shutterstock
SSTK
$219M
– –
-35
Closed -$2K
SXI icon
654
Standex International
SXI
$4.12B
– –
-28
Closed -$2K
TAK icon
655
Takeda Pharmaceutical
TAK
$55.7B
– –
-256
Closed -$3K
TDY icon
656
Teledyne Technologies
TDY
$32B
– –
-6
Closed -$2K
TER icon
657
Teradyne
TER
$59.3B
– –
-33
Closed -$2K
THO icon
658
Thor Industries
THO
$4.14B
– –
-21
Closed -$1K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-8
Closed -$1K
TNL icon
660
Travel + Leisure Co
TNL
$4.7B
– –
-48
Closed -$2K
TTEC icon
661
TTEC Holdings
TTEC
$124M
– –
-26
Closed -$1K
TTEK icon
662
Tetra Tech
TTEK
$9.07B
– –
-350
Closed -$9K
UFPI icon
663
UFP Industries
UFPI
$5.19B
– –
-29
Closed -$2K
UGI icon
664
UGI
UGI
$7.33B
– –
-49
Closed -$2K
UMH
665
UMH Properties
UMH
$1.36B
– –
-119
Closed -$2K
UNF icon
666
Unifirst Corp
UNF
$5.25B
– –
-9
Closed -$2K
UTZ icon
667
Utz Brands
UTZ
$1.25B
– –
-153
Closed -$2K
VIG icon
668
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-57
Closed -$8K
VYMI icon
669
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-372
Closed -$19K
WING icon
670
Wingstop
WING
$3.18B
– –
-18
Closed -$2K
WRB icon
671
W.R. Berkley
WRB
$26.6B
– –
-105
Closed -$5K
WSO icon
672
Watsco Inc
WSO
$13.6B
– –
-8
Closed -$2K
XLC icon
673
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-290
Closed -$14K
XPO icon
674
XPO
XPO
$23.7B
– –
-160
Closed -$4K
ZBRA icon
675
Zebra Technologies
ZBRA
$17.8B
– –
-11
Closed -$3K
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
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.