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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
DFUS
76
Dimensional US Equity ETF
DFUS
$21.6B
$473K 0.13%
12,183
– –
PM icon
77
Philip Morris
PM
$295B
$446K 0.12%
5,378
+3,933
+272% +$375K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$430K 0.11%
4,110
-8
-0.2% -$878
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K 0.11%
4,347
+746
+21% +$75.4K
APD icon
80
Air Products & Chemicals
APD
$67.6B
$405K 0.11%
1,740
+120
+7% +$29.7K
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$391K 0.1%
13,216
– –
CB icon
82
Chubb
CB
$135B
$386K 0.1%
2,122
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.1%
4,020
– –
PGR icon
84
Progressive
PGR
$125B
$382K 0.1%
3,287
+27
+0.8% +$3.25K
DVN icon
85
Devon Energy
DVN
$47.3B
$363K 0.1%
6,035
– –
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$362K 0.1%
3,639
-100
-3% -$9.36K
DOV icon
87
Dover
DOV
$28.4B
$359K 0.1%
3,076
– –
WMT icon
88
Walmart Inc
WMT
$890B
$335K 0.09%
7,746
+24
+0.3% +$1.05K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$330K 0.09%
16,908
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.09%
1,500
-6
-0.4% -$1.37K
USB icon
91
US Bancorp
USB
$99.6B
$322K 0.09%
7,975
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$321K 0.09%
5,738
-740
-11% -$46.1K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$317K 0.08%
24,033
– –
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$30.2B
$313K 0.08%
8,132
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.08%
841
-55
-6% -$22K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$300K 0.08%
5,477
+2,721
+99% +$169K
IBM icon
97
IBM
IBM
$224B
$296K 0.08%
2,490
+612
+33% +$80.3K
RTX icon
98
RTX Corp
RTX
$301B
$280K 0.07%
3,419
+125
+4% +$11.3K
DAN icon
99
Dana Inc
DAN
$3.06B
$274K 0.07%
24,000
– –
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.07%
3,650
– –
2 3
4
5 6

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 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.