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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
ETN icon
76
Eaton
ETN
$174B
$561K 0.12%
3,695
+111
+3% +$17.4K
DTE icon
77
DTE Energy
DTE
$29.1B
$553K 0.11%
4,183
+129
+3% +$15.7K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$548K 0.11%
3,940
-40
-1% -$5.43K
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$527K 0.11%
4,118
-124
-3% -$14.9K
UNH icon
80
UnitedHealth
UNH
$370B
$511K 0.1%
1,003
– –
DOV icon
81
Dover
DOV
$28.4B
$483K 0.1%
3,076
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$459K 0.09%
+5,603
New +$473K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$456K 0.09%
10,108
+8,501
+529% +$401K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$442K 0.09%
1,728
+65
+4% +$16.6K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$437K 0.09%
3,127
– –
CB icon
86
Chubb
CB
$135B
$435K 0.09%
2,032
+82
+4% +$16.7K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$424K 0.09%
1,698
+48
+3% +$12.3K
USB icon
88
US Bancorp
USB
$99.6B
$424K 0.09%
7,975
– –
DAN icon
89
Dana Inc
DAN
$3.06B
$422K 0.09%
24,000
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.2B
$409K 0.08%
8,132
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$407K 0.08%
896
-90
-9% -$40.3K
RBLX icon
92
Roblox
RBLX
$27B
$406K 0.08%
8,779
+2,220
+34% +$134K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$402K 0.08%
+16,908
New +$400K
CMCSA icon
94
Comcast
CMCSA
$90B
$384K 0.08%
8,197
+19
+0.2% +$915
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$377K 0.08%
1,506
– –
PGR icon
96
Progressive
PGR
$125B
$372K 0.08%
3,260
– –
MDT icon
97
Medtronic
MDT
$112B
$366K 0.08%
3,301
+103
+3% +$10.9K
WMT icon
98
Walmart Inc
WMT
$890B
$363K 0.07%
7,317
+294
+4% +$13.8K
NXPI icon
99
NXP Semiconductors
NXPI
$60.4B
$358K 0.07%
1,932
– –
HBAN icon
100
Huntington Bancshares
HBAN
$35.5B
$351K 0.07%
24,033
– –
2 3
4
5 6

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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.