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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
RTX icon
101
RTX Corp
RTX
$301B
$349K 0.07%
3,527
+233
+7% +$22.1K
DVN icon
102
Devon Energy
DVN
$47.3B
$346K 0.07%
5,844
+284
+5% +$15.4K
CME icon
103
CME Group
CME
$94.8B
$333K 0.07%
1,400
+67
+5% +$15.7K
ROK icon
104
Rockwell Automation
ROK
$49B
$331K 0.07%
1,182
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$322K 0.07%
4,372
-120
-3% -$8.97K
MPC icon
106
Marathon Petroleum
MPC
$83.7B
$312K 0.06%
3,647
+132
+4% +$10K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.57B
$306K 0.06%
2,825
– –
T icon
108
AT&T
T
$163B
$303K 0.06%
16,954
+1,838
+12% +$34K
WPP icon
109
WPP
WPP
$5.94B
$301K 0.06%
+4,596
New +$342K
ROP icon
110
Roper Technologies
ROP
$39.8B
$298K 0.06%
630
-9
-1% -$4.05K
HSIC icon
111
Henry Schein
HSIC
$9.82B
$297K 0.06%
3,406
– –
EW icon
112
Edwards Lifesciences
EW
$51.7B
$279K 0.06%
2,373
– –
AON icon
113
Aon
AON
$76B
$278K 0.06%
853
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.4B
$278K 0.06%
2,101
– –
EL icon
115
Estee Lauder
EL
$32B
$274K 0.06%
1,007
– –
V icon
116
Visa
V
$677B
$270K 0.06%
1,217
– –
TT icon
117
Trane Technologies
TT
$106B
$269K 0.06%
1,759
– –
NSC icon
118
Norfolk Southern
NSC
$75.1B
$259K 0.05%
907
– –
IQV icon
119
IQVIA
IQV
$39.3B
$252K 0.05%
1,092
– –
NFLX icon
120
Netflix
NFLX
$309B
$248K 0.05%
6,620
+80
+1% +$3.33K
PSA icon
121
Public Storage
PSA
$61.3B
$248K 0.05%
636
– –
IBM icon
122
IBM
IBM
$224B
$244K 0.05%
1,878
-135
-7% -$17.6K
KEYS icon
123
Keysight
KEYS
$58.3B
$242K 0.05%
1,532
– –
BA icon
124
Boeing
BA
$185B
$234K 0.05%
1,221
+441
+57% +$88.5K
ES icon
125
Eversource Energy
ES
$27.2B
$225K 0.05%
2,547
– –
3 4
5
6 7

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 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.