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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
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$908K 0.24%
5,028
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$905K 0.24%
5,532
+4
+0.1% +$727
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$903K 0.24%
4,626
+1,115
+32% +$239K
CSCO icon
54
Cisco
CSCO
$479B
$893K 0.24%
22,334
+72
+0.3% +$3.19K
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$871K 0.23%
31,400
+5
+0% +$154
MCD icon
56
McDonald's
MCD
$195B
$818K 0.22%
3,547
+39
+1% +$9.97K
DHR icon
57
Danaher
DHR
$144B
$814K 0.22%
3,554
– –
PFE icon
58
Pfizer
PFE
$153B
$798K 0.21%
18,225
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$237B
$788K 0.21%
21,660
-4,569
-17% -$186K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$721K 0.19%
5,596
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$674K 0.18%
15,170
+240
+2% +$12.3K
SPGI icon
62
S&P Global
SPGI
$120B
$662K 0.18%
2,169
-2
-0.1% -$716
VDE icon
63
Vanguard Energy ETF
VDE
$9.84B
$626K 0.17%
6,160
– –
OMC icon
64
Omnicom Group
OMC
$23.4B
$624K 0.17%
9,897
-204
-2% -$13.8K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$613K 0.16%
3,716
-170
-4% -$31K
EMR icon
66
Emerson Electric
EMR
$88.3B
$609K 0.16%
8,319
– –
RBLX icon
67
Roblox
RBLX
$27B
$579K 0.15%
16,164
-530
-3% -$21.9K
VZ icon
68
Verizon
VZ
$196B
$567K 0.15%
14,945
+848
+6% +$37.8K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.5B
$545K 0.15%
8,774
+13
+0.1% +$894
DTE icon
70
DTE Energy
DTE
$29.1B
$542K 0.14%
4,712
+127
+3% +$16.4K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$529K 0.14%
6,412
+435
+7% +$40.3K
UNH icon
72
UnitedHealth
UNH
$370B
$522K 0.14%
1,034
+16
+2% +$8.41K
ETN icon
73
Eaton
ETN
$174B
$511K 0.14%
3,828
– –
UPS icon
74
United Parcel Service
UPS
$88.9B
$502K 0.13%
3,108
– –
DIS icon
75
Walt Disney
DIS
$181B
$487K 0.13%
5,158
-364
-7% -$39K
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 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.