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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
-3.9%
1 Year Est. Return
+18.98%
3 Year Est. Return
+57.51%
5 Year Est. Return
+61.67%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$541K
Cap. Flow
+$21.2M
Cap. Flow %
4.34%
Top 10 Hldgs %
73.29%
Holding
585
New
37
Increased
78
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.66M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.37M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$429K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$374K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$309K

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Technology 4.31%
3 Healthcare 3.79%
4 Industrials 2.06%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$1.07M 0.22%
20,708
+3,333
+19% +$173K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.22%
17,932
+2,916
+19% +$171K
ITW icon
53
Illinois Tool Works
ITW
$84.5B
$1.05M 0.22%
5,028
– –
ADC icon
54
Agree Realty
ADC
$9.41B
$984K 0.2%
14,834
– –
HD icon
55
Home Depot
HD
$355B
$970K 0.2%
3,240
-14
-0.4% -$4.86K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$956K 0.2%
13,253
+449
+4% +$32.6K
EMR icon
57
Emerson Electric
EMR
$88.3B
$933K 0.19%
9,519
+1,200
+14% +$114K
MSI icon
58
Motorola Solutions
MSI
$77.4B
$930K 0.19%
3,841
-441
-10% -$102K
DHR icon
59
Danaher
DHR
$144B
$924K 0.19%
3,554
– –
CACC icon
60
Credit Acceptance
CACC
$6.08B
$919K 0.19%
1,670
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$897K 0.18%
14,240
+6,920
+95% +$411K
SPGI icon
62
S&P Global
SPGI
$120B
$885K 0.18%
2,158
+658
+44% +$268K
CSCO icon
63
Cisco
CSCO
$479B
$873K 0.18%
15,648
+259
+2% +$14.7K
MCD icon
64
McDonald's
MCD
$195B
$868K 0.18%
3,510
-226
-6% -$56.3K
GIS icon
65
General Mills
GIS
$19.7B
$859K 0.18%
12,690
– –
OMC icon
66
Omnicom Group
OMC
$23.4B
$857K 0.18%
10,102
– –
DIS icon
67
Walt Disney
DIS
$181B
$835K 0.17%
6,083
+369
+6% +$53.3K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.9B
$812K 0.17%
3,956
-22
-0.6% -$4.49K
VZ icon
69
Verizon
VZ
$196B
$795K 0.16%
15,598
+1,380
+10% +$73.1K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$704K 0.14%
2,839
+991
+54% +$244K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$683K 0.14%
8,753
-462
-5% -$35.6K
UPS icon
72
United Parcel Service
UPS
$88.9B
$678K 0.14%
3,163
-141
-4% -$30K
VDE icon
73
Vanguard Energy ETF
VDE
$9.84B
$659K 0.14%
6,160
-235
-4% -$22.6K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$612K 0.13%
5,977
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$597K 0.12%
12,183
– –
1 2
3
4 5

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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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Center for Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Center for Financial Planning held 585 positions worth $488M, down 0.11% from $488M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Center for Financial Planning deployed $21.2M of net new capital in Q1 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.53M trimmed.

  • Center for Financial Planning's largest Q1 2022 buy was Vanguard Intermediate-Term Bond ETF: 5,603 shares worth $459K.
  • Center for Financial Planning added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $12M increase.
  • Center for Financial Planning's biggest Q1 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.53M.
  • Center for Financial Planning fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2022, selling an estimated $374K.
  • Center for Financial Planning's ten largest holdings make up 73% of its $488M portfolio in Q1 2022.
  • Center for Financial Planning opened 37 new positions and closed 30 in Q1 2022.
  • Center for Financial Planning's portfolio value fell 0.11% quarter-over-quarter to $488M.

Based on Center for Financial Planning's 13F filing for Q1 2022, filed 3 May 2022.