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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
AZPN
676
DELISTED
Aspen Technology Inc
AZPN
– –
-8
Closed -$2K
ORAN
677
DELISTED
Orange
ORAN
– –
-220
Closed -$2K
AAN
678
DELISTED
The Aaron's Company Inc
AAN
– –
-98
Closed -$1K
AIMC
679
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-47
Closed -$2K
SWCH
680
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-48
Closed -$2K
TWTR
681
DELISTED
Twitter, Inc.
TWTR
– –
-360
Closed -$16K
Y
682
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$8K
FBC
683
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-428
Closed -$14K
24 25 26 27
28

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DCP
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ZIG
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EC
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BGIM
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FNT
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TAM
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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.