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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
ROP icon
676
Roper Technologies
ROP
$39.8B
– –
-630
Closed -$249K
SAR icon
677
Saratoga Investment
SAR
$322M
– –
-2
Closed –
SCHA icon
678
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
16
– –
SCHC icon
679
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$0 ﹤0.01%
3
– –
SCHE icon
680
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
10
– –
SCHR
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
– –
SCHW
682
Charles Schwab
SCHW
$187B
– –
-17
Closed -$1K
SOXX icon
683
iShares Semiconductor ETF
SOXX
$45.9B
– –
-159
Closed -$19K
STLA icon
684
Stellantis
STLA
$20.8B
– –
-700
Closed -$9K
VC icon
685
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
VIV icon
686
Telefônica Brasil
VIV
$19.2B
$0 ﹤0.01%
+57
New +$482
VMBS icon
687
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$0 ﹤0.01%
8
-1,349
-99% -$64.2K
VTR icon
688
Ventas
VTR
$47.9B
– –
-100
Closed -$5K
WCN
689
Waste Connections
WCN
$42B
– –
-4
Closed –
WEX icon
690
WEX
WEX
$6.31B
– –
-3
Closed –
XLU icon
691
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,306
Closed -$46K
ZIMV
692
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
11
– –
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
– –
ASXC
694
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
16
– –
PING
695
DELISTED
Ping Identity Holding Corp.
PING
– –
-50
Closed -$1K
ATHX
696
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
69
-1
-1% -$4
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 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.