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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
MCD icon
51
McDonald's
MCD
$195B
$897K 0.22%
3,405
-142
-4% -$37.5K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$237B
$891K 0.22%
21,225
-435
-2% -$17.6K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$850K 0.21%
27,405
-3,995
-13% -$123K
DHR icon
54
Danaher
DHR
$144B
$836K 0.2%
3,554
– –
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$834K 0.2%
8,111
-4,461
-35% -$449K
PFE icon
56
Pfizer
PFE
$153B
$832K 0.2%
16,239
-1,986
-11% -$95.2K
OMC icon
57
Omnicom Group
OMC
$23.4B
$807K 0.2%
9,897
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$777K 0.19%
5,603
+7
+0.1% +$988
SPGI icon
59
S&P Global
SPGI
$120B
$723K 0.18%
2,158
-11
-0.5% -$3.63K
EMR icon
60
Emerson Electric
EMR
$88.3B
$703K 0.17%
7,319
-1,000
-12% -$89.9K
VDE icon
61
Vanguard Energy ETF
VDE
$9.84B
$656K 0.16%
5,407
-753
-12% -$91.7K
ETN icon
62
Eaton
ETN
$174B
$653K 0.16%
4,158
+330
+9% +$50.6K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$642K 0.16%
3,681
-35
-0.9% -$6.22K
VZ icon
64
Verizon
VZ
$196B
$595K 0.14%
15,106
+161
+1% +$6.07K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$588K 0.14%
8,718
-56
-0.6% -$3.78K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$587K 0.14%
2,926
-1,700
-37% -$348K
APD icon
67
Air Products & Chemicals
APD
$67.6B
$585K 0.14%
1,899
+159
+9% +$44.8K
UNH icon
68
UnitedHealth
UNH
$370B
$575K 0.14%
1,084
+50
+5% +$26.5K
AVGO icon
69
Broadcom
AVGO
$2.04T
$568K 0.14%
10,150
-5,020
-33% -$252K
PM icon
70
Philip Morris
PM
$295B
$544K 0.13%
5,378
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$540K 0.13%
3,108
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$526K 0.13%
5,757
-655
-10% -$60.3K
CB icon
73
Chubb
CB
$135B
$524K 0.13%
2,374
+252
+12% +$52.4K
DTE icon
74
DTE Energy
DTE
$29.1B
$509K 0.12%
4,327
-385
-8% -$43.6K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$508K 0.12%
10,261
+9,650
+1,579% +$472K
1 2
3
4 5

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.